ProShare Advisors’s Smith Micro Software SMSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,258	Closed	-$50K	–	2292
2021 Q4	$50K	Buy	+1,258	New	+$50K	﹤0.01%	2286
2021 Q3	–	Sell	-1,442	Closed	-$60K	–	2236
2021 Q2	$60K	Buy	+1,442	New	+$60K	﹤0.01%	2348