FAS Wealth Partners’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	$9M	Buy	104,109 +4,350	+4%	+$387K	0.56%	47
2025 Q4	$8.4M	Buy	99,759 +6,997	+8%	+$587K	0.54%	45
2025 Q3	$7.92M	Buy	92,762 +6,223	+7%	+$525K	0.54%	41
2025 Q2	$7.06M	Buy	86,539 +3,225	+4%	+$257K	0.52%	42
2025 Q1	$6.72M	Buy	83,314 +1,925	+2%	+$157K	0.55%	45
2024 Q4	$6.56M	Buy	81,389 +3,662	+5%	+$305K	0.55%	43
2024 Q3	$6.36M	Buy	77,727 +8,245	+12%	+$648K	0.51%	44
2024 Q2	$5.11M	Buy	69,482 +9,301	+15%	+$703K	0.44%	50
2024 Q1	$4.73M	Sell	60,181 -9,348	-13%	-$691K	0.42%	52
2023 Q4	$5.12M	Buy	69,529 +5,428	+8%	+$372K	0.49%	46
2023 Q3	$4.28M	Buy	64,101 +14,167	+28%	+$992K	0.46%	49
2023 Q2	$3.51M	Buy	49,934 +16,068	+47%	+$1.12M	0.44%	46
2023 Q1	$2.4M	Sell	33,866 -1,135	-3%	-$82.6K	0.26%	84
2022 Q4	$2.5M	Buy	35,001 +1,146	+3%	+$81.1K	0.28%	79
2022 Q3	$2.18M	Buy	33,855 +811	+2%	+$56.9K	0.24%	73
2022 Q2	$2.23M	Buy	33,044 +207	+0.6%	+$14.5K	0.23%	70
2022 Q1	$2.37M	Sell	32,837 -1,429	-4%	-$102K	0.22%	70
2021 Q4	$2.53M	Sell	34,266 -1,885	-5%	-$135K	0.23%	68
2021 Q3	$2.45M	Sell	36,151 -971	-3%	-$68.8K	0.23%	67
2021 Q2	$2.65M	Buy	37,122 +18	+0%	+$1.31K	0.25%	63
2021 Q1	$2.58M	Buy	37,104 +1,739	+5%	+$116K	0.27%	61
2020 Q4	$2.22M	Buy	35,365 +18,961	+116%	+$1.12M	0.25%	67
2020 Q3	$871K	Buy	16,404 +6,624	+68%	+$360K	0.12%	123
2020 Q2	$515K	Buy	+9,780	New	+$489K	0.08%	148
2020 Q1	–	Sell	-2,484	Closed	-$150K	–	319
2019 Q4	$150K	Buy	+2,484	New	+$146K	0.03%	200