PROSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 701,556 Value ($000) $59,085 Avg Close — Range —
Q3 2025
Shares 675,406 Value ($000) $57,639 Avg Close — Range —
Q2 2025
Shares 663,035 Value ($000) $54,061 Avg Close — Range —
Q1 2025
Shares 648,050 Value ($000) $52,265 Avg Close — Range —
Q4 2024
Shares 643,375 Value ($000) $51,895 Avg Close — Range —