PROSHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 53,591 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 54,070 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 55,152 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 55,606 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55,886 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 55,870 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 55,283 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 56,057 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55,782 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60,430 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 61,624 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 61,967 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 61,254 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 65,432 Value ($000) $4,216 Avg Close — Range —
Q2 2022
Shares 64,653 Value ($000) $4,361 Avg Close — Range —
Q1 2022
Shares 63,034 Value ($000) $4,555 Avg Close — Range —
Q4 2021
Shares 61,321 Value ($000) $4,521 Avg Close — Range —
Q3 2021
Shares 60,351 Value ($000) $4,089 Avg Close — Range —
Q2 2021
Shares 58,011 Value ($000) $4,139 Avg Close — Range —
Q1 2021
Shares 51,745 Value ($000) $3,606 Avg Close — Range —
Q4 2020
Shares 51,259 Value ($000) $3,223 Avg Close — Range —
Q3 2020
Shares 47,876 Value ($000) $2,541 Avg Close — Range —
Q2 2020
Shares 48,671 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 26,481 Value ($000) $1,192 Avg Close — Range —
Q4 2019
Shares 18,406 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 30,171 Value ($000) $1,752 Avg Close — Range —
Q2 2019
Shares 27,766 Value ($000) $1,622 Avg Close — Range —
Q1 2019
Shares 28,432 Value ($000) $1,602 Avg Close — Range —
Q4 2018
Shares 20,829 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 21,428 Value ($000) $1,220 Avg Close — Range —
Q2 2018
Shares 21,337 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 23,266 Value ($000) $1,233 Avg Close — Range —
Q4 2017
Shares 23,239 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 19,454 Value ($000) $1,018 Avg Close — Range —
Q2 2017
Shares 13,129 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 4,052 Value ($000) $209 Avg Close — Range —