PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 16 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 16 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 16 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 16 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16	$1	—	—
Q2 2021	16	$1	—	—
Q1 2021	16	$1	—	—
Q4 2020	16	$1	—	—