PROSHARES TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2023
Shares 4,691 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,948 Value ($000) $209 Avg Close — Range —