PROSHARES TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2025
Shares 28,154 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 35,968 Value ($000) $1,593 Avg Close — Range —