UBS Group’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	$299K	Buy	+7,043	New	+$299K	﹤0.01%	5231
2024 Q3	–	Sell	-180,000	Closed	-$7.83M	–	8509
2024 Q2	$7.83M	Buy	180,000 +120,000	+200%	+$5.22M	﹤0.01%	1781
2024 Q1	$2.57M	Buy	+60,000	New	+$2.57M	﹤0.01%	2764