KKM Financial’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	$732K	Sell	17,242 -2,568	-13%	-$109K	0.25%	83
2025 Q1	$834K	Buy	19,810 +3,938	+25%	+$166K	0.35%	74
2024 Q4	$703K	Buy	15,872 +8,221	+107%	+$364K	0.29%	78
2024 Q3	$343K	Buy	+7,651	New	+$343K	0.17%	108