Mystic Asset Management’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	$514K	Hold	5,945	–	–	0.12%	135
2025 Q4	$501K	Hold	5,945	–	–	0.11%	137
2025 Q3	$507K	Hold	5,945	–	–	0.11%	139
2025 Q2	$485K	Sell	5,945 -80	-1%	-$6.38K	0.12%	140
2025 Q1	$486K	Sell	6,025 -25	-0.4%	-$2.04K	0.13%	138
2024 Q4	$488K	Hold	6,050	–	–	0.13%	138
2024 Q3	$495K	Buy	6,050 +150	+3%	+$11.8K	0.19%	115
2024 Q2	$434K	Sell	5,900 -150	-2%	-$11.3K	0.18%	115
2024 Q1	$475K	Hold	6,050	–	–	0.2%	111
2023 Q4	$445K	Sell	6,050 -100	-2%	-$6.85K	0.21%	111
2023 Q3	$410K	Sell	6,150 -600	-9%	-$42K	0.23%	105
2023 Q2	$474K	Sell	6,750 -125	-2%	-$8.68K	0.25%	96
2023 Q1	$486K	Buy	6,875 +100	+1%	+$7.27K	0.27%	98
2022 Q4	$485K	Hold	6,775	–	–	0.28%	97
2022 Q3	$436K	Sell	6,775 -50	-0.7%	-$3.51K	0.28%	102
2022 Q2	$460K	Buy	6,825 +6	+0.1%	+$421	0.28%	101
2022 Q1	$492K	Sell	6,819 -521	-7%	-$37.2K	0.26%	105
2021 Q4	$541K	Buy	+7,340	New	+$527K	0.26%	104