PROSHARES TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 16,000 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 16,029 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 5,729 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $214 Avg Close — Range —