ProShare Advisors’s Simulations Plus SLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,384	Closed	-$241K	–	2234
2021 Q2	$241K	Sell	4,384 -140	-3%	-$7.7K	﹤0.01%	2033
2021 Q1	$286K	Buy	4,524 +1,159	+34%	+$73.3K	﹤0.01%	1832
2020 Q4	$242K	Buy	+3,365	New	+$242K	﹤0.01%	1750