PROSHARES TR

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

Gainplan LLC's Holding History (CIK: 0001697857)

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

Q4 2025
Shares 4,963 Value ($000) $226 Avg Close Range
Q3 2025
Shares 4,977 Value ($000) $225 Avg Close Range
Q2 2025
Shares 5,050 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,241 Value ($000) $221 Avg Close Range
Q4 2024
Shares 10,014 Value ($000) $444 Avg Close Range
Q3 2024
Shares 10,412 Value ($000) $453 Avg Close Range
Q2 2024
Shares 10,412 Value ($000) $453 Avg Close Range
Q1 2024
Shares 5,502 Value ($000) $235 Avg Close Range