J.W. Cole Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,423	Closed	-$8.42M	–	849
2021 Q3	$8.42M	Buy	+149,423	New	+$8.42M	0.6%	29