PROSHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 36,590 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 17,230 Value ($000) $750 Avg Close — Range —