PROSHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2020
Shares 4,114 Value ($000) $187 Avg Close Range
Q4 2019
Shares 5,042 Value ($000) $304 Avg Close Range
Q3 2019
Shares 5,043 Value ($000) $295 Avg Close Range
Q2 2019
Shares 5,664 Value ($000) $333 Avg Close Range
Q1 2019
Shares 5,828 Value ($000) $328 Avg Close Range
Q4 2018
Shares 5,735 Value ($000) $298 Avg Close Range
Q3 2018
Shares 5,773 Value ($000) $330 Avg Close Range
Q2 2018
Shares 5,735 Value ($000) $313 Avg Close Range
Q1 2018
Shares 15,022 Value ($000) $781 Avg Close Range
Q4 2017
Shares 27,430 Value ($000) $1,504 Avg Close Range