Dana Investment 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
2025 Q3	–	Sell	-3,675	Closed	-$300K	–	573
2025 Q2	$300K	Sell	3,675 -1,949	-35%	-$155K	0.01%	496
2025 Q1	$454K	Sell	5,624 -160	-3%	-$13K	0.02%	457
2024 Q4	$467K	Sell	5,784 -2	-0%	-$167	0.02%	463
2024 Q3	$473K	Sell	5,786 -3,694	-39%	-$290K	0.02%	452
2024 Q2	$698K	Sell	9,480 -3,846	-29%	-$291K	0.02%	408
2024 Q1	$1.05M	Sell	13,326 -8,863	-40%	-$655K	0.03%	367
2023 Q4	$1.63M	Sell	22,189 -2,246	-9%	-$154K	0.08%	177
2023 Q3	$1.63M	Buy	24,435 +206	+0.9%	+$14.4K	0.08%	165
2023 Q2	$1.7M	Buy	24,229 +115	+0.5%	+$7.99K	0.08%	170
2023 Q1	$1.71M	Buy	24,114 +672	+3%	+$48.9K	0.09%	162
2022 Q4	$1.68M	Buy	23,442 +5,274	+29%	+$373K	0.09%	154
2022 Q3	$1.17M	Buy	18,168 +853	+5%	+$59.9K	0.07%	197
2022 Q2	$1.17M	Buy	17,315 +182	+1%	+$12.8K	0.06%	211
2022 Q1	$1.24M	Buy	17,133 +1,035	+6%	+$73.9K	0.06%	198
2021 Q4	$1.19M	Buy	16,098 +243	+2%	+$17.4K	0.05%	207
2021 Q3	$1.07M	Buy	15,855 +86	+0.5%	+$6.09K	0.05%	201
2021 Q2	$1.13M	Sell	15,769 -228	-1%	-$16.5K	0.05%	204
2021 Q1	$1.11M	Buy	15,997 +902	+6%	+$60K	0.05%	203
2020 Q4	$949K	Buy	15,095 +2,594	+21%	+$154K	0.05%	215
2020 Q3	$663K	Buy	12,501 +1,966	+19%	+$107K	0.04%	218
2020 Q2	$554K	Buy	+10,535	New	+$527K	0.03%	215