PROSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,685 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 6,605 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 6,086 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 6,118 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 6,172 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 6,131 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 6,734 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 7,011 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 8,253 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 8,705 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 8,748 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 8,214 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 8,309 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 7,935 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 8,028 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 6,505 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 5,303 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 4,364 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 4,175 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 3,932 Value ($000) $209,000 Avg Close — Range —