PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,349 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 2,349 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 2,219 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,129 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,129 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,920 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,920 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,848 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,373 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,373 Value ($000) $93 Avg Close — Range —