Aptus Capital Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Sell	217 -3,939	-95%	-$350K	﹤0.01%	1418
2025 Q4	$350K	Buy	4,156 +30	+0.7%	+$2.52K	﹤0.01%	842
2025 Q3	$352K	Buy	4,126 +40	+1%	+$3.37K	﹤0.01%	805
2025 Q2	$333K	Buy	4,086 +26	+0.6%	+$2.07K	﹤0.01%	795
2025 Q1	$327K	Hold	4,060	–	–	﹤0.01%	754
2024 Q4	$327K	Buy	4,060 +50	+1%	+$4.17K	﹤0.01%	753
2024 Q3	$328K	Buy	4,010 +29	+0.7%	+$2.28K	0.01%	640
2024 Q2	$293K	Sell	3,981 -33	-0.8%	-$2.5K	0.01%	630
2024 Q1	$315K	Buy	4,014 +15	+0.4%	+$1.11K	0.01%	619
2023 Q4	$294K	Buy	3,999 +34	+0.9%	+$2.33K	0.01%	473
2023 Q3	$265K	Buy	3,965 +24	+0.6%	+$1.68K	0.01%	502
2023 Q2	$277K	Hold	3,941	–	–	0.01%	422
2023 Q1	$279K	Hold	3,941	–	–	0.01%	407
2022 Q4	$282K	Hold	3,941	–	–	0.01%	420
2022 Q3	$254K	Hold	3,941	–	–	0.01%	407
2022 Q2	$266K	Hold	3,941	–	–	0.01%	339
2022 Q1	$285K	Hold	3,941	–	–	0.01%	367
2021 Q4	$291K	Hold	3,941	–	–	0.01%	320
2021 Q3	$267K	Hold	3,941	–	–	0.01%	323
2021 Q2	$281K	Buy	+3,941	New	+$286K	0.01%	320