Spire Wealth 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 Q2	$245K	Buy	2,671 +5	+0.2%	+$447	0.01%	731
2026 Q1	$230K	Buy	2,666 +1,507	+130%	+$134K	0.01%	737
2025 Q4	$97.6K	Buy	1,159 +9	+0.8%	+$756	﹤0.01%	997
2025 Q3	$98.2K	Buy	1,150 +11	+1%	+$927	﹤0.01%	995
2025 Q2	$92.9K	Buy	1,139 +7	+0.6%	+$558	﹤0.01%	999
2025 Q1	$91.3K	Hold	1,132	–	–	﹤0.01%	1068
2024 Q4	$91.3K	Buy	1,132 +14	+1%	+$1.17K	﹤0.01%	1065
2024 Q3	$91.4K	Buy	1,118 +8	+0.7%	+$629	﹤0.01%	936
2024 Q2	$81.7K	Buy	1,110 +104	+10%	+$7.86K	﹤0.01%	959
2024 Q1	$79K	Buy	1,006 +4	+0.4%	+$296	﹤0.01%	1068
2023 Q4	$72.4K	Buy	1,002 +9	+0.9%	+$616	﹤0.01%	1085
2023 Q3	$66.3K	Buy	993 +6	+0.6%	+$420	﹤0.01%	1066
2023 Q2	$69.4K	Buy	987 +5	+0.5%	+$347	﹤0.01%	1084
2023 Q1	$69.5K	Buy	982 +5	+0.5%	+$364	﹤0.01%	1068
2022 Q4	$70K	Buy	977 +7	+0.7%	+$495	﹤0.01%	867
2022 Q3	$62K	Buy	970 +6	+0.6%	+$421	﹤0.01%	876
2022 Q2	$65K	Buy	964 +6	+0.6%	+$421	﹤0.01%	1188
2022 Q1	$69K	Buy	958 +4	+0.4%	+$286	﹤0.01%	1321
2021 Q4	$70K	Buy	954 +8	+0.8%	+$574	﹤0.01%	1562
2021 Q3	$64K	Buy	946 +6	+0.6%	+$425	﹤0.01%	1376
2021 Q2	$67K	Buy	940 +6	+0.6%	+$435	﹤0.01%	1362
2021 Q1	$65K	Buy	+934	New	+$62.1K	﹤0.01%	1593