PROSHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 96,194 Value ($000) $8,101 Avg Close Range
Q3 2025
Shares 77,207 Value ($000) $6,589 Avg Close Range
Q2 2025
Shares 63,315 Value ($000) $5,162 Avg Close Range
Q1 2025
Shares 59,074 Value ($000) $4,764 Avg Close Range
Q4 2024
Shares 57,166 Value ($000) $4,611 Avg Close Range
Q3 2024
Shares 42,225 Value ($000) $3,453 Avg Close Range
Q2 2024
Shares 38,269 Value ($000) $2,817 Avg Close Range
Q1 2024
Shares 36,298 Value ($000) $2,852 Avg Close Range
Q4 2023
Shares 27,718 Value ($000) $2,039 Avg Close Range