PROSHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,063 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,063 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,063 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,063 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,063 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 4,063 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,163 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 4,063 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,063 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 4,318 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 4,063 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 4,063 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,063 Value ($000) $294 Avg Close — Range —