PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 2,561 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,906 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 9,404 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 10,062 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 10,113 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 9,877 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 10,031 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 9,760 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 9,760 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 2,252 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $33 Avg Close — Range —