PROSHARES TR

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 977,889 Value ($000) $44,621 Avg Close — Range —
Q3 2025
Shares 927,830 Value ($000) $41,854 Avg Close — Range —