PROSHARES TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 166,799 Value ($000) $7,611 Avg Close — Range —
Q3 2025
Shares 159,435 Value ($000) $7,192 Avg Close — Range —
Q2 2025
Shares 168,385 Value ($000) $7,145 Avg Close — Range —
Q1 2025
Shares 149,255 Value ($000) $6,282 Avg Close — Range —
Q4 2024
Shares 111,208 Value ($000) $4,925 Avg Close — Range —
Q3 2024
Shares 66,714 Value ($000) $2,990 Avg Close — Range —