PROSHARES TR

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 2,390 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,491 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,609 Value ($000) $210 Avg Close — Range —