PROSHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 10,748 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 12,508 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 9,989 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 9,027 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $231 Avg Close — Range —