PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 15,666 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 17,137 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 15,991 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 15,828 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 12,501 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 10,668 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,198 Value ($000) $222 Avg Close — Range —