PROSHARES TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2023
Shares 3,667 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,950 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 4,025 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 3,636 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 3,673 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 3,830 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 6,171 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 10,412 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 13,074 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 19,175 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 25,819 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 22,797 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 18,768 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 16,382 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 18,273 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 10,970 Value ($000) $661 Avg Close — Range —