Operose Advisors LLC

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 2023		-0%	$0	0	-74	-100%	$43.77	Q4 2023
30 Sep 2023	0%	0%	$2,582	74	0		$34.89	Q3 2023
30 Jun 2023	0%	0%	$2,739	74	0		$37.01	Q2 2023
31 Mar 2023	0%	0%	$2,775	74	0		$37.50	Q1 2023
31 Dec 2022	0%	0%	$2,619	74	0		$35.39	Q4 2022
30 Sep 2022	0%	0%	$2,000	74	0		$27.03	Q3 2022
30 Jun 2022	0%	0%	$3,000	74	0		$40.54	Q2 2022
31 Mar 2022	0%	0%	$3,000	74	0		$40.54	Q1 2022
31 Dec 2021	0%	0%	$3,000	74	0		$40.54	Q4 2021

* 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.