PROSHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 14,199 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 12,541 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 11,541 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 11,541 Value ($000) $486 Avg Close — Range —