PROSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,166 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 17,934 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 17,777 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 17,945 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 18,605 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 19,271 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 20,353 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 19,858 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 19,731 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 21,025 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 21,697 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 20,622 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 26,473 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 25,534 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 25,197 Value ($000) $1,700 Avg Close — Range —
Q1 2022
Shares 24,732 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 24,069 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 26,388 Value ($000) $1,787 Avg Close — Range —
Q2 2021
Shares 23,632 Value ($000) $1,686 Avg Close — Range —
Q1 2021
Shares 24,062 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 19,881 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 22,155 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 23,556 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 33,191 Value ($000) $1,495 Avg Close — Range —
Q4 2019
Shares 38,255 Value ($000) $2,304 Avg Close — Range —
Q3 2019
Shares 32,965 Value ($000) $1,921 Avg Close — Range —
Q2 2019
Shares 24,681 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 19,010 Value ($000) $1,071 Avg Close — Range —
Q4 2018
Shares 21,733 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 17,371 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 7,837 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 12,464 Value ($000) $660 Avg Close — Range —
Q4 2017
Shares 4,315 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 15,999 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 14,817 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 14,529 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 8,182 Value ($000) $415 Avg Close — Range —