PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,114,368 Value ($000) $50,849 Avg Close — Range —
Q3 2025
Shares 912,147 Value ($000) $41,147 Avg Close — Range —
Q2 2025
Shares 997,384 Value ($000) $42,319 Avg Close — Range —
Q1 2025
Shares 952,878 Value ($000) $40,107 Avg Close — Range —
Q4 2024
Shares 787,278 Value ($000) $34,869 Avg Close — Range —
Q3 2024
Shares 316,895 Value ($000) $14,203 Avg Close — Range —
Q2 2024
Shares 130,701 Value ($000) $5,688 Avg Close — Range —