Koss-Olinger Consulting, LLC

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

Symbol: EFAD
Investment type: Equity - Shares of Stock
Class: 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
3/31/2024		-0.25%	$0	0	-64,685	-100%		Q1 2024
12/31/2023	0.25%	-0.01%	$2.5M	64.7K	-1,655	-2.49%	$38.68	Q4 2023
9/30/2023	0.34%	-0.02%	$2.32M	66.3K	-3,070	-4.42%	$34.90	Q3 2023
6/30/2023	0.3%		$2.57M	69.4K			$37.01	Q2 2023
3/31/2023	0.32%	+0.05%	$2.6M	69.4K	+11,317	+19.5%	$37.50	Q1 2023
12/31/2022	0.3%	+0.03%	$2.06M	58.1K	+6,747	+13.1%	$35.39	Q4 2022
9/30/2022	0.27%	+0.06%	$1.61M	51.3K	+12,093	+30.8%	$31.30	Q3 2022
6/30/2022	0.25%	+0%	$1.36M	39.3K	+241	+0.62%	$34.57	Q2 2022
3/31/2022	0.25%	+0.08%	$1.58M	39K	+11,930	+44.1%	$40.40	Q1 2022
12/31/2021	0.19%	-0.01%	$1.24M	27.1K	-1,965	-6.76%	$45.82	Q4 2021
9/30/2021	0.22%	+0%	$1.34M	29K	+330	+1.15%	$46.20	Q3 2021
6/30/2021	0.2%	+0.02%	$1.32M	28.7K	+2,555	+9.77%	$45.90	Q2 2021
3/31/2021	0.19%		$1.14M	26.2K			$43.50	Q1 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.