&Partners’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
2025 Q2	$20.8M	Buy	255,649 +75,932	+42%	+$6.19M	0.16%	133
2025 Q1	$14.4M	Buy	179,717 +13,872	+8%	+$1.11M	0.15%	134
2024 Q4	$13.4M	Buy	165,845 +36,331	+28%	+$2.93M	0.16%	132
2024 Q3	$10.6M	Buy	+129,514	New	+$10.6M	0.2%	112