ProShare Advisors’s Upland Software UPLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,420	Closed	-$305K	–	2271
2021 Q2	$305K	Buy	7,420 +319	+4%	+$13.1K	﹤0.01%	1886
2021 Q1	$335K	Buy	7,101 +1,217	+21%	+$57.4K	﹤0.01%	1734
2020 Q4	$270K	Buy	+5,884	New	+$270K	﹤0.01%	1676