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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 1,917,548 | -196,392 | 28,610,000 | -1,831,000 | $14.92 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 2,113,940 | -504,443 | 30,441,000 | 120,000 | $14.40 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 2,618,383 | 2,618,383 | 30,321,000 | 30,321,000 | $11.58 |
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