PROSHARES TR

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 5,945 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 5,945 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 5,945 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 6,050 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 6,050 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 6,150 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 6,750 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 6,775 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,775 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 6,825 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 6,819 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 7,340 Value ($000) $541 Avg Close — Range —