PROSHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 52,644 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 51,647 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 50,628 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 45,188 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 28,552 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 7,475 Value ($000) $335 Avg Close — Range —