PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,205 Value ($000) $1,533 Avg Close Range
Q3 2025
Shares 44,404 Value ($000) $3,789 Avg Close Range
Q2 2025
Shares 46,099 Value ($000) $3,759 Avg Close Range
Q1 2025
Shares 37,822 Value ($000) $3,050 Avg Close Range
Q4 2024
Shares 6,548 Value ($000) $528 Avg Close Range
Q3 2024
Shares 6,272 Value ($000) $513 Avg Close Range
Q2 2024
Shares 7,579 Value ($000) $558 Avg Close Range
Q1 2024
Shares 7,427 Value ($000) $584 Avg Close Range
Q4 2023
Shares 7,427 Value ($000) $542 Avg Close Range
Q3 2023
Shares 6,521 Value ($000) $435 Avg Close Range
Q2 2023
Shares 6,906 Value ($000) $485 Avg Close Range
Q1 2023
Shares 1,050 Value ($000) $74 Avg Close Range
Q4 2022
Shares 4,655 Value ($000) $258 Avg Close Range
Q3 2022
Shares 4,655 Value ($000) $300 Avg Close Range
Q2 2022
Shares 5,443 Value ($000) $367 Avg Close Range
Q4 2021
Shares 5,441 Value ($000) $401 Avg Close Range