PROSHARES TR

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 25,717 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 22,781 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $849 Avg Close — Range —