Silver Oak Securities’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	$4.92M	Buy	56,909 +228	+0.4%	+$20.3K	0.36%	58
2025 Q4	$4.82M	Sell	56,681 -30,474	-35%	-$2.56M	0.33%	69
2025 Q3	$7.44M	Buy	87,155 +2,468	+3%	+$208K	0.56%	39
2025 Q2	$6.9M	Buy	84,687 +28,656	+51%	+$2.29M	0.57%	40
2025 Q1	$4.49M	Buy	56,031 +1,313	+2%	+$107K	0.42%	54
2024 Q4	$4.4M	Buy	54,718 +32,337	+144%	+$2.7M	0.41%	58
2024 Q3	$1.83M	Buy	22,381 +186	+0.8%	+$14.6K	0.19%	112
2024 Q2	$1.63M	Sell	22,195 -1,078	-5%	-$81.5K	0.24%	94
2024 Q1	$1.83M	Buy	23,273 +303	+1%	+$22.4K	0.28%	82
2023 Q4	$1.69M	Sell	22,970 -4,772	-17%	-$327K	0.23%	99
2023 Q3	$1.85M	Sell	27,742 -10,517	-27%	-$736K	0.4%	50
2023 Q2	$2.69M	Buy	38,259 +8,004	+26%	+$556K	0.43%	50
2023 Q1	$2.14M	Sell	30,255 -454	-1%	-$33K	0.35%	54
2022 Q4	$2.2M	Buy	30,709 +2,967	+11%	+$210K	0.41%	49
2022 Q3	$1.85M	Buy	+27,742	New	+$1.95M	0.4%	50