PROSHARES TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 78,803 Value ($000) $6,637 Avg Close Range
Q3 2025
Shares 70,237 Value ($000) $5,975 Avg Close Range
Q2 2025
Shares 63,552 Value ($000) $5,181 Avg Close Range
Q1 2025
Shares 47,585 Value ($000) $3,817 Avg Close Range
Q4 2024
Shares 40,019 Value ($000) $3,228 Avg Close Range
Q3 2024
Shares 27,981 Value ($000) $2,282 Avg Close Range
Q2 2024
Shares 7,582 Value ($000) $558 Avg Close Range