Tower Wealth Partners’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	$1.44M	Buy	16,670 +41	+0.2%	+$3.65K	0.8%	18
2025 Q4	$1.4M	Buy	16,629 +1,962	+13%	+$165K	0.77%	19
2025 Q3	$1.25M	Buy	14,667 +1,175	+9%	+$99.1K	0.69%	22
2025 Q2	$1.1M	Buy	13,492 +321	+2%	+$25.6K	0.65%	23
2025 Q1	$1.06M	Buy	13,171 +122	+0.9%	+$9.93K	0.57%	24
2024 Q4	$1.05M	Buy	13,049 +138	+1%	+$11.5K	0.55%	25
2024 Q3	$1.06M	Buy	12,911 +200	+2%	+$15.7K	0.61%	22
2024 Q2	$936K	Buy	12,711 +517	+4%	+$39.1K	0.58%	23
2024 Q1	$958K	Buy	12,194 +593	+5%	+$43.8K	0.62%	23
2023 Q4	$853K	Buy	11,601 +1,367	+13%	+$93.6K	0.6%	22
2023 Q3	$683K	Buy	10,234 +537	+6%	+$37.6K	0.56%	23
2023 Q2	$681K	Sell	9,697 -73	-0.7%	-$5.07K	0.55%	24
2023 Q1	$691K	Buy	9,770 +30	+0.3%	+$2.18K	0.58%	21
2022 Q4	$697K	Buy	9,740 +31	+0.3%	+$2.19K	0.61%	21
2022 Q3	$686K	Buy	+9,709	New	+$681K	0.65%	21