Virtu Financial’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	$209K	Buy	+2,563	New	+$209K	0.01%	906
2024 Q2	–	Sell	-6,250	Closed	-$491K	–	1791
2024 Q1	$491K	Buy	+6,250	New	+$491K	0.04%	422
2023 Q4	–	Sell	-30,383	Closed	-$2.03M	–	1929
2023 Q3	$2.03M	Buy	+30,383	New	+$2.03M	0.2%	86