PROSHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,969 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,619 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,427 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,389 Value ($000) $114 Avg Close — Range —