PROSHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 5,631 Value ($000) $474 Avg Close Range
Q3 2025
Shares 3,901 Value ($000) $333 Avg Close Range
Q2 2025
Shares 3,901 Value ($000) $318 Avg Close Range
Q1 2025
Shares 3,900 Value ($000) $315 Avg Close Range
Q4 2024
Shares 3,570 Value ($000) $288 Avg Close Range
Q3 2024
Shares 3,199 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,958 Value ($000) $218 Avg Close Range
Q1 2024
Shares 2,958 Value ($000) $232 Avg Close Range
Q4 2023
Shares 2,958 Value ($000) $218 Avg Close Range