B. Riley Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,997	Closed	-$180K	–	533
2020 Q1	$180K	Buy	+3,997	New	+$180K	0.02%	445
2018 Q4	–	Sell	-3,768	Closed	-$214K	–	393
2018 Q3	$214K	Buy	+3,768	New	+$214K	0.05%	276