PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q3 2021

Shares 300 Value ($000) $23 Avg Close — Range —

Q2 2021

Shares 300 Value ($000) $24 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$23	—	—
Q2 2021	300	$24	—	—
Q1 2021	300	$22	—	—