Cetera Advisor Networks’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,097	Closed	-$1.31M	–	2115
2021 Q3	$1.31M	Buy	29,097 +1,051	+4%	+$47.5K	0.02%	725
2021 Q2	$1.3M	Buy	28,046 +3,008	+12%	+$139K	0.02%	706
2021 Q1	$1.09M	Buy	+25,038	New	+$1.09M	0.02%	561