Empirical Wealth Management’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	-2,571	Closed	-$217K	–	1028
2025 Q4	$217K	Sell	2,571 -1,206	-32%	-$101K	﹤0.01%	830
2025 Q3	$322K	Buy	3,777 +1,134	+43%	+$95.6K	0.01%	590
2025 Q2	$215K	Sell	2,643 -304	-10%	-$24.2K	﹤0.01%	628
2025 Q1	$238K	Buy	+2,947	New	+$240K	0.01%	568
2023 Q4	–	Sell	-4,758	Closed	-$318K	–	509
2023 Q3	$318K	Sell	4,758 -2,222	-32%	-$156K	0.01%	362
2023 Q2	$490K	Hold	6,980	–	–	0.02%	307
2023 Q1	$494K	Buy	6,980 +40	+0.6%	+$2.91K	0.02%	325
2022 Q4	$497K	Hold	6,940	–	–	0.02%	309
2022 Q3	$447K	Hold	6,940	–	–	0.02%	319
2022 Q2	$468K	Buy	6,940 +45	+0.7%	+$3.15K	0.02%	307
2022 Q1	$498K	Sell	6,895 -3,000	-30%	-$214K	0.02%	331
2021 Q4	$730K	Hold	9,895	–	–	0.04%	274
2021 Q3	$670K	Hold	9,895	–	–	0.04%	245
2021 Q2	$706K	Buy	+9,895	New	+$718K	0.04%	233