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TCG Advisory Services, LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 201,346 | 201,346 | 2,128,227,000 | 2,128,227,000 | $10,570.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -162,806 | 0 | -2,344,000 | |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 162,806 | 162,806 | 2,344,000 | 2,344,000 | $14.40 |
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