PROSHARES TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 468 Value ($000) $39 Avg Close Range
Q3 2025
Shares 465 Value ($000) $40 Avg Close Range
Q2 2025
Shares 460 Value ($000) $38 Avg Close Range
Q1 2025
Shares 457 Value ($000) $37 Avg Close Range
Q4 2024
Shares 457 Value ($000) $37 Avg Close Range
Q3 2024
Shares 452 Value ($000) $37 Avg Close Range
Q2 2024
Shares 448 Value ($000) $33 Avg Close Range
Q1 2024
Shares 718 Value ($000) $56 Avg Close Range
Q4 2023
Shares 716 Value ($000) $53 Avg Close Range