PROSHARES TR

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

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 9,080 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 10,571 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 29,725 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 28,380 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 27,865 Value ($000) $1,234 Avg Close — Range —