PROSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 8,886 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 8,903 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,878 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 9,310 Value ($000) $392 Avg Close — Range —