Lion Street Advisors’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 Q3	–	Sell	-100	Closed	-$7.14K	–	173
2021 Q2	$7.14K	Buy	+100	New	+$7.14K	0.26%	48