PROSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $26 Avg Close — Range —