PROSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 21,706 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 32,322 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 26,438 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 25,675 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 15,791 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 10,124 Value ($000) $454 Avg Close — Range —