PROSHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 21,425 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 19,429 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 14,993 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 13,688 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 6,869 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,157 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $210 Avg Close — Range —