PROSHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 43,763 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 35,383 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 9,346 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 10,471 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,436 Value ($000) $280 Avg Close — Range —