PROSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,827 Value ($000) $407 Avg Close Range
Q3 2025
Shares 5,128 Value ($000) $438 Avg Close Range
Q2 2025
Shares 5,121 Value ($000) $418 Avg Close Range
Q1 2025
Shares 5,116 Value ($000) $413 Avg Close Range
Q4 2024
Shares 5,116 Value ($000) $413 Avg Close Range
Q3 2024
Shares 5,483 Value ($000) $448 Avg Close Range
Q2 2024
Shares 4,975 Value ($000) $366 Avg Close Range
Q1 2024
Shares 4,975 Value ($000) $391 Avg Close Range
Q4 2023
Shares 4,971 Value ($000) $366 Avg Close Range
Q3 2023
Shares 5,662 Value ($000) $378 Avg Close Range
Q2 2023
Shares 5,740 Value ($000) $403 Avg Close Range
Q1 2023
Shares 6,040 Value ($000) $427 Avg Close Range
Q4 2022
Shares 6,235 Value ($000) $446 Avg Close Range
Q3 2022
Shares 6,168 Value ($000) $397 Avg Close Range
Q2 2022
Shares 6,162 Value ($000) $416 Avg Close Range
Q1 2022
Shares 6,257 Value ($000) $452 Avg Close Range
Q4 2021
Shares 6,319 Value ($000) $466 Avg Close Range
Q3 2021
Shares 6,382 Value ($000) $455 Avg Close Range
Q2 2021
Shares 6,382 Value ($000) $455 Avg Close Range
Q1 2021
Shares 5,559 Value ($000) $387 Avg Close Range
Q4 2020
Shares 5,559 Value ($000) $350 Avg Close Range
Q3 2020
Shares 5,359 Value ($000) $284 Avg Close Range
Q2 2020
Shares 4,985 Value ($000) $262 Avg Close Range
Q1 2020
Shares 4,985 Value ($000) $224 Avg Close Range
Q4 2019
Shares 6,380 Value ($000) $384 Avg Close Range
Q3 2019
Shares 6,702 Value ($000) $389 Avg Close Range
Q2 2019
Shares 5,327 Value ($000) $311 Avg Close Range
Q1 2019
Shares 4,692 Value ($000) $264 Avg Close Range