PROSHARES TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $93 Avg Close — Range —