PROSHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 22,147 Value ($000) $1,865 Avg Close Range
Q3 2025
Shares 21,905 Value ($000) $1,869 Avg Close Range
Q2 2025
Shares 20,674 Value ($000) $1,686 Avg Close Range
Q1 2025
Shares 21,605 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 19,814 Value ($000) $1,598 Avg Close Range
Q3 2024
Shares 16,082 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 14,326 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 13,786 Value ($000) $1,083 Avg Close Range
Q4 2023
Shares 12,604 Value ($000) $927 Avg Close Range
Q3 2023
Shares 11,403 Value ($000) $761 Avg Close Range
Q2 2023
Shares 9,938 Value ($000) $698 Avg Close Range
Q1 2023
Shares 5,350 Value ($000) $379 Avg Close Range