CORNERSTONE ADVISORS ASSET MANAGEMENT, 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 Mar 2025		-0.61%	$0	0	-76,140	-100%	$43.77	Q1 2025
31 Dec 2024	0.61%	0%	$2,817,104	76,140	0		$37.00	Q4 2024
30 Sep 2024	0.7%	0%	$3,185,286	76,140	0		$41.83	Q3 2024
30 Jun 2024	0.81%	0%	$2,876,569	76,140	0		$37.78	Q2 2024
31 Mar 2024	1.1%	0%	$2,986,211	76,140	0		$39.22	Q1 2024
31 Dec 2023	1.1%	0%	$2,945,095	76,140	0		$38.68	Q4 2023
30 Sep 2023	1.1%	0%	$2,656,806	76,140	0		$34.89	Q3 2023
30 Jun 2023	1.2%	0%	$2,817,964	76,140	0		$37.01	Q2 2023
31 Mar 2023	1.4%	0%	$2,855,250	76,140	0		$37.50	Q1 2023
31 Dec 2022	1.4%	0%	$2,694,907	76,140	0		$35.39	Q4 2022
30 Sep 2022	1.8%	0%	$2,383,730	76,140	0		$31.31	Q3 2022
30 Jun 2022	1.9%	0%	$2,633,073	76,140	0		$34.58	Q2 2022
31 Mar 2022	2.1%	0%	$3,075,295	76,140	0		$40.39	Q1 2022
31 Dec 2021	2.7%	0%	$3,489,816	76,140	0		$45.83	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.