PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,792 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 4,424 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 2,882 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 8,184 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 7,834 Value ($000) $528 Avg Close — Range —