PROSHARES TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,605 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,563 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,383 Value ($000) $2 Avg Close — Range —