PROSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,350 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $41 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 —
Q3 2023
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 984 Value ($000) $44 Avg Close — Range —