Transamerica Financial Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$1K	–	616
2023 Q4	$1K	Hold	1	–	–	﹤0.01%	416
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	442
2023 Q2	$1K	Buy	+1	New	+$48	﹤0.01%	413
2023 Q1	–	Sell	-1	Closed	-$1K	–	626
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	456
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	426
2022 Q2	$1K	Buy	+1	New	+$49	﹤0.01%	437
2020 Q3	–	Sell	-4	Closed	-$1K	–	226
2020 Q2	$1K	Buy	+4	New	+$135	﹤0.01%	345
2019 Q3	–	Sell	-2	Closed	-$1K	–	165
2019 Q2	$1K	Buy	+2	New	+$70	﹤0.01%	417
2019 Q1	–	Sell	-2	Closed	-$1K	–	155
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	389
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	395
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	354
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	345
2017 Q4	$1K	Hold	2	–	–	﹤0.01%	334
2017 Q3	$1K	Hold	2	–	–	﹤0.01%	331
2017 Q2	$1K	Hold	2	–	–	﹤0.01%	299
2017 Q1	$1K	Hold	2	–	–	﹤0.01%	297
2016 Q4	$1K	Hold	2	–	–	﹤0.01%	330
2016 Q3	$1K	Hold	2	–	–	﹤0.01%	342
2016 Q2	$1K	Hold	2	–	–	﹤0.01%	305
2016 Q1	$1K	Hold	2	–	–	﹤0.01%	681
2015 Q4	$1K	Hold	2	–	–	﹤0.01%	730
2015 Q3	$1K	Sell	2 -2	-50%	-$49	﹤0.01%	730
2015 Q2	$1K	Sell	4 -16	-80%	-$407	﹤0.01%	787
2015 Q1	$1K	Sell	20 -106,932	-100%	-$2.69M	﹤0.01%	787
2014 Q4	$2.7M	Buy	106,952 +2,984	+3%	+$73.4K	0.21%	66
2014 Q3	$2.5M	Buy	103,968 +60,928	+142%	+$1.47M	0.23%	63
2014 Q2	$1.02M	Buy	43,040 +14,772	+52%	+$340K	0.09%	119
2014 Q1	$636K	Buy	28,268 +9,360	+50%	+$205K	0.06%	132
2013 Q4	$416K	Buy	18,908 +6,816	+56%	+$143K	0.05%	172
2013 Q3	$241K	Buy	12,092 +2,104	+21%	+$41.7K	0.03%	230
2013 Q2	$190K	Buy	+9,988	New	+$189K	0.03%	209