Caldwell Trust’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	–	Sell	-111	Closed	-$9.35K	–	791
2025 Q4	$9.35K	Hold	111	–	–	﹤0.01%	650
2025 Q3	$9.47K	Hold	111	–	–	﹤0.01%	645
2025 Q2	$9.05K	Hold	111	–	–	﹤0.01%	642
2025 Q1	$8.95K	Hold	111	–	–	﹤0.01%	645
2024 Q4	$8.95K	Hold	111	–	–	﹤0.01%	615
2024 Q3	$9.08K	Hold	111	–	–	﹤0.01%	617
2024 Q2	$8.17K	Sell	111 -108	-49%	-$8.16K	﹤0.01%	621
2024 Q1	$17.2K	Hold	219	–	–	﹤0.01%	568
2023 Q4	$16.1K	Hold	219	–	–	﹤0.01%	568
2023 Q3	$14.6K	Hold	219	–	–	﹤0.01%	578
2023 Q2	$15.4K	Hold	219	–	–	﹤0.01%	593
2023 Q1	$15.5K	Hold	219	–	–	﹤0.01%	578
2022 Q4	$15.7K	Hold	219	–	–	﹤0.01%	570
2022 Q3	$14.1K	Hold	219	–	–	﹤0.01%	568
2022 Q2	$14.8K	Hold	219	–	–	﹤0.01%	579
2022 Q1	$15.8K	Hold	219	–	–	﹤0.01%	594
2021 Q4	$16.1K	Hold	219	–	–	﹤0.01%	592
2021 Q3	$14.8K	Buy	+219	New	+$15.5K	﹤0.01%	595