PROSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 119,366 Value ($000) $10,074 Avg Close — Range —
Q3 2025
Shares 119,593 Value ($000) $10,219 Avg Close — Range —
Q2 2025
Shares 124,250 Value ($000) $10,151 Avg Close — Range —
Q1 2025
Shares 126,095 Value ($000) $10,190 Avg Close — Range —
Q4 2024
Shares 117,218 Value ($000) $9,476 Avg Close — Range —
Q3 2024
Shares 132,750 Value ($000) $10,876 Avg Close — Range —
Q2 2024
Shares 169,468 Value ($000) $12,494 Avg Close — Range —
Q1 2024
Shares 190,690 Value ($000) $14,999 Avg Close — Range —
Q4 2023
Shares 212,034 Value ($000) $15,618 Avg Close — Range —
Q3 2023
Shares 281,819 Value ($000) $18,825 Avg Close — Range —
Q2 2023
Shares 220,430 Value ($000) $15,508 Avg Close — Range —
Q1 2023
Shares 215,103 Value ($000) $15,237 Avg Close — Range —
Q4 2022
Shares 224,278 Value ($000) $16,066 Avg Close — Range —
Q3 2022
Shares 195,972 Value ($000) $12,642 Avg Close — Range —
Q2 2022
Shares 187,089 Value ($000) $12,639 Avg Close — Range —
Q1 2022
Shares 181,588 Value ($000) $16,635 Avg Close — Range —
Q4 2021
Shares 78,054 Value ($000) $5,755 Avg Close — Range —
Q3 2021
Shares 77,049 Value ($000) $5,222 Avg Close — Range —
Q2 2021
Shares 74,114 Value ($000) $5,288 Avg Close — Range —
Q1 2021
Shares 75,779 Value ($000) $5,283 Avg Close — Range —
Q4 2020
Shares 74,585 Value ($000) $4,691 Avg Close — Range —
Q3 2020
Shares 50,457 Value ($000) $2,679 Avg Close — Range —
Q2 2020
Shares 55,547 Value ($000) $2,923 Avg Close — Range —
Q1 2020
Shares 55,458 Value ($000) $2,498 Avg Close — Range —