PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,833 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 18,427 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 12,654 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 11,436 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 8,215 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 6,853 Value ($000) $287 Avg Close — Range —