Benjamin F. Edwards & Company’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,809	Closed	-$282K	–	1739
2018 Q3	$282K	Hold	7,809	–	–	0.03%	452
2018 Q2	$280K	Buy	7,809 +44	+0.6%	+$1.58K	0.03%	439
2018 Q1	$279K	Buy	7,765 +1,085	+16%	+$39K	0.03%	425
2017 Q4	$239K	Buy	+6,680	New	+$239K	0.03%	452