PROSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 14,987 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 14,987 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 14,859 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $310 Avg Close — Range —