PROSHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2023
Shares 10,118 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 10,625 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 12,941 Value ($000) $926 Avg Close — Range —