PROSHARES TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 264,462 Value ($000) $12,067 Avg Close — Range —
Q3 2025
Shares 260,332 Value ($000) $11,744 Avg Close — Range —
Q2 2025
Shares 251,454 Value ($000) $10,669 Avg Close — Range —
Q1 2025
Shares 245,247 Value ($000) $10,322 Avg Close — Range —
Q4 2024
Shares 165,500 Value ($000) $7,330 Avg Close — Range —