GTS Securities’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
2025 Q2	–	Sell	-4,307	Closed	-$347K	–	1528
2025 Q1	$347K	Buy	+4,307	New	+$347K	0.02%	874
2024 Q2	–	Sell	-4,496	Closed	-$353K	–	1977
2024 Q1	$353K	Buy	+4,496	New	+$353K	﹤0.01%	952