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KINGS POINT CAPITAL MANAGEMENT
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 36,000 | -5,000 | $40.04 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 41,000 | -1,000 | $45.61 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 42,000 | 1,000 | $46.72 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 41,000 | 2,000 | $45.61 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 39,000 | 3,000 | $43.38 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 36,000 | 3,000 | $40.04 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 33,000 | 4,000 | $36.71 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 29,000 | -8,000 | $32.26 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 37,000 | 3,000 | $41.16 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 0 | 34,000 | 0 | $37.82 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 899 | 899 | 34,000 | 34,000 | $37.82 |
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