PROSHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 17,609 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 17,484 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 17,314 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 17,204 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 17,204 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 16,993 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 16,872 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 16,872 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 16,804 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 16,661 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 16,562 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 16,481 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 16,392 Value ($000) $1,173 Avg Close — Range —