ProShare Advisors’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	3,510 -200	-5%	-$15.2K	﹤0.01%	1529
2025 Q1	$221K	Sell	3,710 -1,116	-23%	-$66.3K	﹤0.01%	1626
2024 Q4	$290K	Buy	+4,826	New	+$290K	﹤0.01%	1658