PROSHARES TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 72,739 Value ($000) $6,126 Avg Close — Range —
Q3 2025
Shares 72,739 Value ($000) $6,208 Avg Close — Range —
Q2 2025
Shares 72,739 Value ($000) $5,931 Avg Close — Range —
Q1 2025
Shares 145,978 Value ($000) $11,773 Avg Close — Range —
Q4 2024
Shares 72,989 Value ($000) $5,887 Avg Close — Range —
Q3 2024
Shares 72,989 Value ($000) $5,969 Avg Close — Range —
Q2 2024
Shares 72,989 Value ($000) $5,617 Avg Close — Range —
Q1 2024
Shares 73,239 Value ($000) $5,754 Avg Close — Range —
Q4 2023
Shares 73,239 Value ($000) $5,388 Avg Close — Range —