PROSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 311,920 Value ($000) $14,233 Avg Close — Range —
Q3 2025
Shares 92,205 Value ($000) $3,881 Avg Close — Range —
Q2 2025
Shares 88,107 Value ($000) $3,738 Avg Close — Range —
Q1 2025
Shares 92,205 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 96,139 Value ($000) $4,387 Avg Close — Range —
Q3 2024
Shares 88,736 Value ($000) $4,032 Avg Close — Range —
Q2 2024
Shares 43,117 Value ($000) $1,792 Avg Close — Range —