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Cetera Advisors LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -43,125 | 0 | -634,804,000 | |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 43,125 | 5,643 | 634,804,000 | 634,245,000 | $14,720.09 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 37,482 | 526 | 559,000 | 27,000 | $14.91 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 36,956 | 36,956 | 532,000 | 532,000 | $14.40 |
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