News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 13,281 | 6,241 | 491,377,000 | 241,998,000 | $36,998.49 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,040 | 4,126 | 249,379,000 | 249,288,000 | $35,423.15 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 2,914 | -317 | 91,000 | -20,000 | $31.23 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 3,231 | -4,604 | 111,000 | -5,145,000 | $34.35 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,835 | -62 | 5,256,000 | 4,894,000 | $670.84 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,897 | 747 | 362,000 | 32,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,150 | -122 | 330,000 | -4,000 | $46.15 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,272 | -77 | 334,000 | 14,000 | $45.93 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,349 | 1,947 | 320,000 | 106,000 | $43.54 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 5,402 | -325 | 214,000 | 1,000 | $39.61 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 5,727 | -2,043 | 213,000 | -34,000 | $37.19 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,770 | 7,770 | 247,000 | 247,000 | $31.79 |
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