NewEdge 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	$1.23M	Sell	14,191 -4,014	-22%	-$357K	﹤0.01%	1382
2025 Q4	$1.53M	Sell	18,205 -26,199	-59%	-$2.2M	0.01%	1206
2025 Q3	$3.79M	Sell	44,404 -1,695	-4%	-$143K	0.02%	741
2025 Q2	$3.76M	Buy	46,099 +8,277	+22%	+$660K	0.02%	679
2025 Q1	$3.05M	Buy	37,822 +31,274	+478%	+$2.55M	0.02%	678
2024 Q4	$528K	Buy	6,548 +276	+4%	+$23K	﹤0.01%	1520
2024 Q3	$513K	Sell	6,272 -1,307	-17%	-$103K	﹤0.01%	1462
2024 Q2	$558K	Buy	7,579 +152	+2%	+$11.5K	﹤0.01%	1349
2024 Q1	$584K	Hold	7,427	–	–	0.01%	1252
2023 Q4	$542K	Buy	7,427 +906	+14%	+$62K	0.01%	1241
2023 Q3	$435K	Sell	6,521 -385	-6%	-$27K	﹤0.01%	1234
2023 Q2	$485K	Buy	6,906 +5,856	+558%	+$407K	0.01%	1206
2023 Q1	$74.3K	Sell	1,050 -3,605	-77%	-$262K	﹤0.01%	1851
2022 Q4	$258K	Hold	4,655	–	–	0.01%	1076
2022 Q3	$300K	Sell	4,655 -788	-14%	-$55.3K	﹤0.01%	1211
2022 Q2	$367K	Buy	+5,443	New	+$382K	0.01%	1123
2022 Q1	–	Sell	-5,441	Closed	-$401K	–	1525
2021 Q4	$401K	Buy	+5,441	New	+$390K	0.01%	1181