PROSHARES TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 10,388 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 12,594 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 12,593 Value ($000) $534 Avg Close — Range —