F.L. Putnam Investment Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,355	Closed	-$470K	–	503
2023 Q3	$470K	Buy	11,355 +6,260	+123%	+$259K	0.01%	344
2023 Q2	$229K	Buy	+5,095	New	+$229K	0.01%	447