Osaic Holdings’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$36K	–	6722
2020 Q4	$36K	Sell	2,000 -1,000	-33%	-$18K	﹤0.01%	4756
2020 Q3	$78K	Buy	+3,000	New	+$78K	﹤0.01%	4000