PROSHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 5,759 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 5,789 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,709 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,435 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 5,345 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 4,987 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 3,840 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,995 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $41 Avg Close — Range —