Key FInancial Inc

Holdings History for PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Symbol: EFAD
Investment type: Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.11%	$2,784,892	66,800	+13,980	+26%	$41.69	Q4 2025
30 Sep 2025	0.41%	+0.04%	$2,242,251	52,820	+5,268	+11%	$42.45	Q3 2025
30 Jun 2025	0.41%	+0.17%	$2,041,055	47,552	+19,217	+68%	$42.92	Q2 2025
31 Mar 2025	0.24%	+0.24%	$1,099,115	28,335	+28,335	NEW	$38.79	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.