PROSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,156 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 10,792 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 10,290 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 9,523 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 7,256 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 7,141 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 7,236 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 7,235 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 6,976 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 6,917 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 6,698 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 5,662 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 4,663 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,629 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 4,054 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 4,068 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 3,264 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 3,124 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,109 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 6,007 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 3,901 Value ($000) $235 Avg Close — Range —