PROSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 29,277 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 25,226 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 20,797 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 19,874 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 20,364 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 17,964 Value ($000) $805 Avg Close — Range —