PROSHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 817 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $30 Avg Close — Range —