PROSHARES TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 380 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,615 Value ($000) $152 Avg Close — Range —