PROSHARES TR

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

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2025
Shares 143,472 Value ($000) $6,547 Avg Close — Range —
Q3 2025
Shares 112,255 Value ($000) $5,064 Avg Close — Range —
Q2 2025
Shares 118,492 Value ($000) $5,028 Avg Close — Range —
Q1 2025
Shares 113,761 Value ($000) $4,788 Avg Close — Range —
Q4 2024
Shares 81,637 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 76,159 Value ($000) $3,413 Avg Close — Range —
Q2 2024
Shares 77,801 Value ($000) $3,386 Avg Close — Range —
Q1 2024
Shares 71,300 Value ($000) $3,052 Avg Close — Range —