PROSHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 64,075 Value ($000) $5,396 Avg Close Range
Q3 2025
Shares 75,015 Value ($000) $6,402 Avg Close Range
Q2 2025
Shares 76,434 Value ($000) $6,232 Avg Close Range
Q1 2025
Shares 78,030 Value ($000) $6,293 Avg Close Range
Q3 2024
Shares 103,809 Value ($000) $8,490 Avg Close Range
Q2 2024
Shares 109,558 Value ($000) $8,065 Avg Close Range
Q1 2024
Shares 113,653 Value ($000) $8,929 Avg Close Range
Q4 2023
Shares 116,097 Value ($000) $8,541 Avg Close Range
Q3 2023
Shares 117,502 Value ($000) $7,842 Avg Close Range
Q2 2023
Shares 116,497 Value ($000) $8,186 Avg Close Range
Q1 2023
Shares 117,542 Value ($000) $8,316 Avg Close Range