PROSHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2021
Shares 3,075 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 3,675 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 3,675 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,675 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $231 Avg Close — Range —