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Cetera Investment Advisers
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 78,332 | 1,559 | 2,937,456,000 | 220,157,000 | $37,500.08 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 76,773 | -928 | 2,717,299,000 | 2,714,866,000 | $35,393.94 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 77,701 | 7,209 | 2,433,000 | -5,000 | $31.31 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 70,492 | -1,094 | 2,438,000 | -453,000 | $34.59 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 71,586 | 2,751 | 2,891,000 | -264,000 | $40.38 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 68,835 | 1,052 | 3,155,000 | 23,000 | $45.83 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 67,783 | 568 | 3,132,000 | 47,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 67,215 | 2,965 | 3,085,000 | 287,000 | $45.90 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 64,250 | 64,250 | 2,798,000 | 2,798,000 | $43.55 |
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