PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,017 Value ($000) $2,528 Avg Close — Range —
Q3 2025
Shares 27,206 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 5,568 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $37 Avg Close — Range —