PROSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 122,470 Value ($000) $5,589 Avg Close — Range —
Q3 2025
Shares 100,461 Value ($000) $4,478 Avg Close — Range —
Q2 2025
Shares 79,365 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 55,301 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 17,517 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 5,992 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $98 Avg Close — Range —