PROSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 217,061 Value ($000) $9,905 Avg Close — Range —
Q3 2025
Shares 206,688 Value ($000) $9,324 Avg Close — Range —
Q2 2025
Shares 206,535 Value ($000) $8,763 Avg Close — Range —
Q1 2025
Shares 324,294 Value ($000) $13,650 Avg Close — Range —
Q4 2024
Shares 245,166 Value ($000) $10,858 Avg Close — Range —
Q3 2024
Shares 171,454 Value ($000) $7,685 Avg Close — Range —
Q2 2024
Shares 88,874 Value ($000) $3,868 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $14 Avg Close — Range —