PROSHARES TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 8,345 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 8,345 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 8,364 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 9,879 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 8,884 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 10,313 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 11,610 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 15,020 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 423,163 Value ($000) $31,132 Avg Close — Range —
Q3 2023
Shares 395,133 Value ($000) $26,371 Avg Close — Range —
Q2 2023
Shares 396,588 Value ($000) $27,868 Avg Close — Range —
Q1 2023
Shares 745,187 Value ($000) $52,722 Avg Close — Range —
Q4 2022
Shares 708,892 Value ($000) $50,721 Avg Close — Range —