PROSHARES TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025
Shares 44,359 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 43,689 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 44,741 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 40,724 Value ($000) $1,804 Avg Close — Range —