Cary Street Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	43,689 -1,052	-2%	-$44.6K	0.05%	317
2025 Q1	$1.88M	Buy	44,741 +4,017	+10%	+$169K	0.06%	298
2024 Q4	$1.8M	Buy	+40,724	New	+$1.8M	0.06%	290