Pin Oak Investment Advisors’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	–	Sell	-25	Closed	-$1K	–	485
2025 Q1	$1K	Hold	25	–	–	﹤0.01%	430
2024 Q4	$1K	Hold	25	–	–	﹤0.01%	452
2024 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	459