ProShare Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$14.7K	–	1914
2023 Q1	–	Hold	–	–	–	1749
2022 Q4	–	Hold	–	–	–	1808
2022 Q3	–	Hold	–	–	–	1722
2022 Q2	–	Hold	–	–	–	1732
2022 Q1	–	Hold	–	–	–	2086
2021 Q4	–	Hold	–	–	–	2192
2021 Q3	–	Hold	–	–	–	1956
2021 Q2	–	Hold	–	–	–	2171
2020 Q1	–	Hold	–	-$17K	–	1613
2019 Q4	–	Hold	–	–	–	1782
2019 Q3	–	Hold	–	–	–	1632
2019 Q2	–	Hold	–	–	–	1603
2019 Q1	–	Hold	–	–	–	1643
2018 Q4	–	Hold	–	–	–	1542
2018 Q3	–	Hold	–	–	–	1737
2018 Q2	–	Hold	–	–	–	1767
2014 Q4	–	Hold	–	-$41K	–	2133
2014 Q3	–	Hold	–	–	–	2278
2014 Q2	–	Hold	–	–	–	2430