PROSHARES TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 136,371 Value ($000) $11,485 Avg Close — Range —
Q3 2025
Shares 269,556 Value ($000) $23,004 Avg Close — Range —
Q2 2025
Shares 300,181 Value ($000) $24,475 Avg Close — Range —