PROSHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 25,591 Value ($000) $2,155 Avg Close Range
Q3 2025
Shares 29,831 Value ($000) $2,546 Avg Close Range
Q2 2025
Shares 27,923 Value ($000) $2,277 Avg Close Range
Q1 2025
Shares 28,256 Value ($000) $2,279 Avg Close Range
Q4 2024
Shares 28,859 Value ($000) $2,328 Avg Close Range
Q3 2024
Shares 27,716 Value ($000) $2,267 Avg Close Range
Q2 2024
Shares 25,689 Value ($000) $1,891 Avg Close Range
Q1 2024
Shares 22,684 Value ($000) $1,782 Avg Close Range
Q4 2023
Shares 33,014 Value ($000) $2,411 Avg Close Range
Q3 2023
Shares 24,082 Value ($000) $1,607 Avg Close Range
Q2 2023
Shares 24,579 Value ($000) $1,727 Avg Close Range
Q1 2023
Shares 21,765 Value ($000) $1,540 Avg Close Range
Q4 2022
Shares 13,836 Value ($000) $990 Avg Close Range
Q4 2019
Shares 16,513 Value ($000) $994 Avg Close Range
Q3 2019
Shares 19,298 Value ($000) $1,121 Avg Close Range
Q2 2019
Shares 19,598 Value ($000) $1,145 Avg Close Range
Q1 2019
Shares 22,156 Value ($000) $1,248 Avg Close Range