PROSHARES TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2025
Shares 8,381 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,113 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 9,542 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,507 Value ($000) $333 Avg Close — Range —