ProShare Advisors’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,382	Closed	-$246K	–	2303
2024 Q3	$246K	Sell	7,382 -288	-4%	-$9.6K	﹤0.01%	1594
2024 Q2	$248K	Buy	+7,670	New	+$248K	﹤0.01%	1411