Osaic Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$102K	–	6726
2020 Q4	$102K	Sell	5,000 -200	-4%	-$4.08K	﹤0.01%	4010
2020 Q3	$124K	Buy	5,200 +90	+2%	+$2.15K	﹤0.01%	3634
2020 Q2	$128K	Buy	+5,110	New	+$128K	﹤0.01%	3494