PROSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,719 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,645 Value ($000) $255 Avg Close — Range —