PROSHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 150 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 150 Value ($000) $11 Avg Close — Range —

Q1 2023

Shares 150 Value ($000) $11 Avg Close — Range —

Q4 2022

Shares 150 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150	$10	—	—
Q2 2023	150	$11	—	—
Q1 2023	150	$11	—	—
Q4 2022	150	$11	—	—