PROSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 33,649 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 33,649 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 36,681 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 40,347 Value ($000) $1,698 Avg Close — Range —