PROSHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 14,295 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 14,295 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 14,225 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 13,334 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 10,977 Value ($000) $486 Avg Close — Range —