PROSHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 264,577 Value ($000) $22,286 Avg Close — Range —
Q3 2025
Shares 262,611 Value ($000) $22,411 Avg Close — Range —
Q2 2025
Shares 255,649 Value ($000) $20,847 Avg Close — Range —
Q1 2025
Shares 179,717 Value ($000) $14,415 Avg Close — Range —
Q4 2024
Shares 165,845 Value ($000) $13,377 Avg Close — Range —
Q3 2024
Shares 129,514 Value ($000) $10,592 Avg Close — Range —