PROSHARES TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 14,655 Value ($000) $1,234 Avg Close Range
Q3 2025
Shares 12,691 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 12,176 Value ($000) $993 Avg Close Range
Q1 2025
Shares 10,697 Value ($000) $863 Avg Close Range
Q4 2024
Shares 8,732 Value ($000) $704 Avg Close Range
Q3 2024
Shares 7,777 Value ($000) $636 Avg Close Range
Q2 2024
Shares 6,223 Value ($000) $458 Avg Close Range
Q1 2024
Shares 5,297 Value ($000) $416 Avg Close Range
Q4 2023
Shares 4,201 Value ($000) $309 Avg Close Range
Q3 2023
Shares 4,154 Value ($000) $277 Avg Close Range
Q2 2023
Shares 5,009 Value ($000) $352 Avg Close Range
Q1 2023
Shares 791 Value ($000) $56 Avg Close Range