SG Americas Securities’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	$1.27M	Hold	30,000	–	–	0.01%	903
2025 Q1	$1.26M	Hold	30,000	–	–	﹤0.01%	887
2024 Q4	$1.33M	Buy	+30,000	New	+$1.33M	0.01%	649