MAI Capital Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-720	Closed	-$33K	–	799
2021 Q2	$33K	Buy	+720	New	+$33K	﹤0.01%	722