PROSHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 216 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 234 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $16 Avg Close — Range —