Cetera Investment Advisers’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545K	Sell	13,304 -106	-0.8%	-$4.46K	﹤0.01%	3430
2025 Q4	$559K	Sell	13,410 -63,467	-83%	-$2.67M	﹤0.01%	3334
2025 Q3	$3.24M	Buy	76,877 +4,410	+6%	+$186K	﹤0.01%	1759
2025 Q2	$3.11M	Sell	72,467 -1,668	-2%	-$68.6K	0.01%	1523
2025 Q1	$2.88M	Sell	74,135 -1,647	-2%	-$63.4K	0.01%	1475
2024 Q4	$2.8M	Buy	75,782 +1,208	+2%	+$47.2K	0.01%	1404
2024 Q3	$3.12M	Buy	74,574 +929	+1%	+$37.2K	0.01%	1292
2024 Q2	$2.78M	Sell	73,645 -4,071	-5%	-$156K	0.01%	1333
2024 Q1	$3.05M	Sell	77,716 -1,319	-2%	-$50.8K	0.01%	1269
2023 Q4	$3.06M	Buy	79,035 +416	+0.5%	+$14.8K	0.02%	617
2023 Q3	$2.74M	Buy	78,619 +699	+0.9%	+$25.7K	0.02%	622
2023 Q2	$2.88M	Sell	77,920 -412	-0.5%	-$15.7K	0.02%	610
2023 Q1	$2.94M	Buy	78,332 +1,559	+2%	+$57.4K	0.03%	583
2022 Q4	$2.72M	Sell	76,773 -928	-1%	-$31.6K	0.03%	590
2022 Q3	$2.43M	Buy	77,701 +7,209	+10%	+$251K	0.05%	397
2022 Q2	$2.44M	Sell	70,492 -1,094	-2%	-$40.4K	0.04%	459
2022 Q1	$2.89M	Buy	71,586 +2,751	+4%	+$114K	0.04%	435
2021 Q4	$3.15M	Buy	68,835 +1,052	+2%	+$49K	0.05%	409
2021 Q3	$3.13M	Buy	67,783 +568	+0.8%	+$27.2K	0.05%	385
2021 Q2	$3.08M	Buy	67,215 +3,375	+5%	+$154K	0.05%	392
2021 Q1	$2.78M	Sell	63,840 -410	-0.6%	-$17.8K	0.05%	344
2020 Q4	$2.8M	Buy	+64,250	New	+$2.66M	0.06%	349