PROSHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 2,571 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,777 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,643 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,947 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,758 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 6,980 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 6,980 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 6,940 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 6,940 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 6,940 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 9,895 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 9,895 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 9,895 Value ($000) $706 Avg Close — Range —