PROSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 6,150 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $255 Avg Close — Range —