Per Stirling Capital Management’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
2023 Q3	–	Sell	-10,118	Closed	-$711K	–	203
2023 Q2	$711K	Sell	10,118 -507	-5%	-$35.6K	0.14%	87
2023 Q1	$752K	Sell	10,625 -2,316	-18%	-$164K	0.16%	81
2022 Q4	$926K	Buy	+12,941	New	+$926K	0.17%	83