Well Done LLC’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	$362K	Hold	4,194	–	–	0.05%	143
2025 Q4	$353K	Hold	4,194	–	–	0.05%	144
2025 Q3	$358K	Buy	4,194 +9	+0.2%	+$759	0.06%	133
2025 Q2	$341K	Sell	4,185 -52	-1%	-$4.15K	0.06%	126
2025 Q1	$342K	Buy	4,237 +16	+0.4%	+$1.3K	0.06%	130
2024 Q4	$345K	Hold	4,221	–	–	0.06%	125
2024 Q3	$345K	Hold	4,221	–	–	0.06%	126
2024 Q2	$311K	Hold	4,221	–	–	0.06%	137
2024 Q1	$332K	Hold	4,221	–	–	0.07%	140
2023 Q4	$311K	Hold	4,221	–	–	0.06%	147
2023 Q3	$282K	Hold	4,221	–	–	0.06%	133
2023 Q2	$297K	Hold	4,221	–	–	0.06%	131
2023 Q1	$299K	Hold	4,221	–	–	0.06%	133
2022 Q4	$302K	Hold	4,221	–	–	0.06%	139
2022 Q3	$272K	Hold	4,221	–	–	0.07%	132
2022 Q2	$285K	Hold	4,221	–	–	0.06%	136
2022 Q1	$305K	Hold	4,221	–	–	0.06%	142
2021 Q4	$311K	Hold	4,221	–	–	0.06%	137
2021 Q3	$286K	Hold	4,221	–	–	0.06%	140
2021 Q2	$301K	Hold	4,221	–	–	0.07%	136
2021 Q1	$294K	Buy	+4,221	New	+$281K	0.07%	133