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Cetera Investment Advisers
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 74,217 | 3,415 | 5,250,844,000 | 184,966,000 | $70,749.88 |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 70,802 | -1,307 | 5,065,878,000 | 5,061,232,000 | $71,549.93 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 72,109 | 3,822 | 4,646,000 | 39,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 68,287 | -2,647 | 4,607,000 | -519,000 | $67.47 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 70,934 | 2,062 | 5,126,000 | 48,000 | $72.26 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 68,872 | 505 | 5,078,000 | 446,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 68,367 | 97 | 4,632,000 | -239,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 68,270 | -1,476 | 4,871,000 | 485,000 | $71.35 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 69,746 | 38,318 | 4,386,000 | 2,718,000 | $62.89 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 31,428 | 926 | 1,668,000 | 63,000 | $53.07 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 30,502 | -5,645 | 1,605,000 | -23,000 | $52.62 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 36,147 | 6,164 | 1,628,000 | -175,000 | $45.04 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 29,983 | 834 | 1,803,000 | 111,000 | $60.13 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 29,149 | 3,183 | 1,692,000 | 178,000 | $58.05 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 25,966 | 1,021 | 1,514,000 | 106,000 | $58.31 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 24,945 | 4,231 | 1,408,000 | 336,000 | $56.44 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 20,714 | 684 | 1,072,000 | -64,000 | $51.75 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 20,030 | -5,648 | 1,136,000 | -265,000 | $56.71 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 25,678 | -2,642 | 1,401,000 | -101,000 | $54.56 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 28,320 | 3,109 | 1,502,000 | 125,000 | $53.04 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 25,211 | 8,661 | 1,377,000 | 511,000 | $54.62 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 16,550 | 4,997 | 866,000 | 865,407 | $52.33 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 11,553 | 6,085 | 593 | -281,407 | $0.05 |
| 03/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 5,468 | 5,468 | 282,000 | 282,000 | $51.57 |
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