Jackson Grant Investment Advisers’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	$880K	Buy	10,179 +30	+0.3%	+$2.67K	0.29%	54
2025 Q4	$855K	Buy	10,149 +18	+0.2%	+$1.51K	0.28%	54
2025 Q3	$865K	Buy	10,131 +26	+0.3%	+$2.19K	0.29%	51
2025 Q2	$824K	Buy	10,105 +23	+0.2%	+$1.83K	0.3%	49
2025 Q1	$813K	Buy	10,082 +31	+0.3%	+$2.52K	0.31%	46
2024 Q4	$811K	Buy	10,051 +60	+0.6%	+$5K	0.31%	48
2024 Q3	$817K	Buy	9,991 +34	+0.3%	+$2.67K	0.31%	50
2024 Q2	$733K	Hold	9,957	–	–	0.3%	54
2024 Q1	$782K	Buy	9,957 +20	+0.2%	+$1.48K	0.32%	51
2023 Q4	$731K	Sell	9,937 -178	-2%	-$12.2K	0.32%	51
2023 Q3	$675K	Buy	10,115 +29	+0.3%	+$2.03K	0.33%	50
2023 Q2	$709K	Sell	10,086 -375	-4%	-$26K	0.33%	49
2023 Q1	$740K	Buy	10,461 +26	+0.2%	+$1.89K	0.35%	48
2022 Q4	$747K	Buy	10,435 +26	+0.2%	+$1.84K	0.36%	48
2022 Q3	$671K	Buy	10,409 +19	+0.2%	+$1.33K	0.35%	48
2022 Q2	$701K	Buy	10,390 +18	+0.2%	+$1.26K	0.35%	44
2022 Q1	$750K	Buy	10,372 +394	+4%	+$28.1K	0.32%	49
2021 Q4	$736K	Buy	9,978 +113	+1%	+$8.11K	0.38%	41
2021 Q3	$668K	Buy	9,865 +12	+0.1%	+$850	0.3%	50
2021 Q2	$703K	Buy	9,853 +10	+0.1%	+$725	0.31%	50
2021 Q1	$686K	Buy	9,843 +8	+0.1%	+$532	0.32%	50
2020 Q4	$618K	Buy	9,835 +109	+1%	+$6.46K	0.32%	47
2020 Q3	$516K	Sell	9,726 -625	-6%	-$34K	0.31%	45
2020 Q2	$545K	Buy	10,351 +1,274	+14%	+$63.7K	0.35%	45
2020 Q1	$409K	Buy	9,077 +1,028	+13%	+$56.8K	0.3%	49
2019 Q4	$485K	Buy	8,049 +2,435	+43%	+$144K	0.26%	51
2019 Q3	$326K	Buy	5,614 +2,483	+79%	+$144K	0.19%	65
2019 Q2	$183K	Buy	+3,131	New	+$181K	0.11%	89