PROSHARES TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 5,126 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 5,184 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 5,529 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 5,637 Value ($000) $461 Avg Close — Range —