PROSHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,445 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,445 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,545 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $68 Avg Close — Range —