PROSHARES TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 54,036 Value ($000) $2,466 Avg Close Range
Q3 2025
Shares 51,629 Value ($000) $2,329 Avg Close Range
Q2 2025
Shares 43,699 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,006 Value ($000) $0 Avg Close Range