PROSHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,425 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 3,425 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,425 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,425 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,925 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,925 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 4,675 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,675 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 4,675 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,925 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 6,025 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 6,025 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 6,025 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $292 Avg Close — Range —