Eaton Vance 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
2021 Q4	–	Sell	-350	Closed	-$24K	–	2866
2021 Q3	$24K	Hold	350	–	–	﹤0.01%	1620
2021 Q2	$25K	Hold	350	–	–	﹤0.01%	2378
2021 Q1	$24K	Buy	+350	New	+$24K	﹤0.01%	2011