PROSHARES TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 784,615 Value ($000) $35,802 Avg Close — Range —
Q3 2025
Shares 756,719 Value ($000) $34,136 Avg Close — Range —
Q2 2025
Shares 731,210 Value ($000) $31,025 Avg Close — Range —
Q1 2025
Shares 665,025 Value ($000) $27,991 Avg Close — Range —
Q4 2024
Shares 268,754 Value ($000) $11,903 Avg Close — Range —