PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,034 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 23,740 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 23,826 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 23,702 Value ($000) $998 Avg Close — Range —