PROSHARES TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $18 Avg Close — Range —