Allworth Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$18K	–	3214
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	1414
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	1360
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	1277
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	1212
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	1079
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	1027
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	848
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	814
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	703
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	623
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	653
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	656
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	574
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	520
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	517
2018 Q4	$12K	Sell	400 -220	-35%	-$6.6K	﹤0.01%	481
2018 Q3	$22K	Sell	620 -916	-60%	-$32.5K	﹤0.01%	408
2018 Q2	$52K	Hold	1,536	–	–	﹤0.01%	275
2018 Q1	$51K	Hold	1,536	–	–	﹤0.01%	249
2017 Q4	$51K	Sell	1,536 -954	-38%	-$31.7K	﹤0.01%	241
2017 Q3	$78K	Buy	2,490 +2,090	+523%	+$65.5K	0.01%	186
2017 Q2	$12K	Hold	400	–	–	﹤0.01%	447
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	421
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	386
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	399
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	380
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	376
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	382
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	392
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	383
2015 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	395