Chicago Partners Investment Group’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	$285K	Hold	3,200	–	–	0.01%	1171
2025 Q4	$282K	Hold	3,200	–	–	0.01%	1071
2025 Q3	$266K	Hold	3,200	–	–	0.01%	1019
2025 Q2	$270K	Hold	3,200	–	–	0.01%	898
2025 Q1	$254K	Buy	3,200 +614	+24%	+$50K	0.01%	757
2024 Q4	$206K	Hold	2,586	–	–	0.01%	810
2024 Q3	$211K	Buy	2,586 +3	+0.1%	+$236	0.01%	743
2024 Q2	$207K	Buy	+2,583	New	+$195K	0.01%	707
2018 Q4	–	Sell	-2,000	Closed	-$107K	–	775
2018 Q3	$107K	Hold	2,000	–	–	0.02%	404
2018 Q2	$109K	Hold	2,000	–	–	0.02%	375
2018 Q1	$106K	Hold	2,000	–	–	0.02%	345
2017 Q4	$109K	Hold	2,000	–	–	0.02%	344
2017 Q3	$105K	Buy	+2,000	New	+$103K	0.02%	339
2017 Q2	–	Sell	-2,000	Closed	-$103K	–	761
2017 Q1	$103K	Hold	2,000	–	–	0.03%	248
2016 Q4	$101K	Hold	2,000	–	–	0.04%	229
2016 Q3	$93K	Buy	+2,000	New	+$93.6K	0.04%	238