PROSHARES TR

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 5,182 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 5,188 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,979 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,918 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 6,109 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 6,204 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 6,144 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 5,789 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 6,151 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 5,808 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 5,645 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 5,544 Value ($000) $397 Avg Close — Range —