PROSHARES TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,303 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,303 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,303 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,382 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,382 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,596 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 3,595 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,495 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 3,470 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,270 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $128 Avg Close — Range —