MSH Capital Advisors’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	$994K	Sell	11,498 -1,031	-8%	-$91.7K	0.21%	111
2025 Q4	$1.06M	Buy	12,529 +217	+2%	+$18.2K	0.23%	110
2025 Q3	$1.05M	Sell	12,312 -192	-2%	-$16.2K	0.28%	95
2025 Q2	$1.02M	Buy	12,504 +173	+1%	+$13.8K	0.29%	93
2025 Q1	$995K	Buy	12,331 +63	+0.5%	+$5.13K	0.31%	92
2024 Q4	$990K	Buy	12,268 +495	+4%	+$41.3K	0.31%	88
2024 Q3	$963K	Buy	11,773 +533	+5%	+$41.9K	0.29%	91
2024 Q2	$827K	Buy	11,240 +606	+6%	+$45.8K	0.28%	96
2024 Q1	$835K	Buy	10,634 +564	+6%	+$41.7K	0.29%	92
2023 Q4	$741K	Buy	10,070 +531	+6%	+$36.4K	0.28%	101
2023 Q3	$637K	Buy	9,539 +623	+7%	+$43.6K	0.25%	105
2023 Q2	$627K	Buy	8,916 +262	+3%	+$18.2K	0.23%	110
2023 Q1	$612K	Hold	8,654	–	–	0.26%	102
2022 Q4	$619K	Buy	8,654 +217	+3%	+$15.4K	0.28%	102
2022 Q3	$544K	Buy	8,437 +217	+3%	+$15.2K	0.27%	97
2022 Q2	$555K	Buy	8,220 +380	+5%	+$26.6K	0.26%	100
2022 Q1	$567K	Buy	7,840 +634	+9%	+$45.3K	0.23%	104
2021 Q4	$531K	Buy	+7,206	New	+$517K	0.24%	100