PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,959 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 22,361 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 20,259 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 17,389 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 17,777 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 14,326 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 12,483 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 6,871 Value ($000) $294 Avg Close — Range —