PROSHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,156 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,126 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,086 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,060 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 4,010 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,981 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,014 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 3,999 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,965 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,941 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,941 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,941 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 3,941 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,941 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,941 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 3,941 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,941 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 3,941 Value ($000) $281 Avg Close — Range —