PROSHARES TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 138,930 Value ($000) $6,339 Avg Close — Range —
Q3 2025
Shares 119,668 Value ($000) $5,398 Avg Close — Range —
Q2 2025
Shares 134,584 Value ($000) $5,710 Avg Close — Range —
Q1 2025
Shares 123,492 Value ($000) $5,198 Avg Close — Range —
Q4 2024
Shares 98,368 Value ($000) $4,357 Avg Close — Range —
Q3 2024
Shares 58,469 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 37,504 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 18,933 Value ($000) $810 Avg Close — Range —