PROSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,364 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $35 Avg Close — Range —