Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OFIX Orthofix Medical Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	5,443	$37.34 - $42.86 $203K - $233K
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	27,283	N/A
MAX Media Alpha, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	5,373	$18.58 - $41.29 $99.8K - $222K
ONCT Oncternal Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,481	$3.37 - $4.76 $38.7K - $54.6K
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	13,322	N/A
NDLS Noodles & CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	10,551	$11.27 - $12.88 $119K - $136K
PAHC Phibro Animal Health Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	9,511	$20.59 - $30.01 $196K - $285K
KIDS Orthopediatrics Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	3,590	$57.95 - $71.52 $208K - $257K
KELYA Kelly Services Inc Industrials	Q3 2021 Filed on Nov 12, 2021	10,045	$18.69 - $24.25 $188K - $244K
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	11,043	N/A
BOOM Dmc Global Inc. Energy	Q3 2021 Filed on Nov 12, 2021	5,328	$35.91 - $59.21 $191K - $315K
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	38,572	N/A
DSKE Daseke, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	10,884	$6.28 - $9.79 $68.4K - $107K
Falcon Minerals Corp	Q3 2021 Filed on Nov 12, 2021	10,327	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 12, 2021	18,021	N/A
FLNT Fluent, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	11,247	$2.22 - $2.88 $25K - $32.4K
CLBK Columbia Financial, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	10,416	$16.86 - $18.86 $176K - $196K
HNGR Hanger, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,779	$21.57 - $25.73 $233K - $277K
BCEL Atreca, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	12,161	$4.91 - $9.07 $59.7K - $110K
At Home Group Inc	Q3 2021 Filed on Nov 12, 2021	17,030	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 12, 2021	9,091	N/A
Echo Global Logistics Inc	Q3 2021 Filed on Nov 12, 2021	7,560	N/A
ITI Iteris, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	10,822	$5.16 - $6.55 $55.8K - $70.9K
CTSO Cytosorbents Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	10,697	$7.0 - $9.71 $74.9K - $104K
Qad Inc	Q3 2021 Filed on Nov 12, 2021	3,085	N/A
ACET Adicet Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,141	$6.29 - $9.93 $70.1K - $111K
Chiasma Inc	Q3 2021 Filed on Nov 12, 2021	10,402	N/A
Altabancorp	Q3 2021 Filed on Nov 12, 2021	4,679	N/A
Navistar Intl Corp New	Q3 2021 Filed on Nov 12, 2021	13,368	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 12, 2021	28,436	N/A
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,787	$33.71 - $43.37 $161K - $208K
EHTH E Health, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	7,045	$36.3 - $59.49 $256K - $419K
INGN Inogen Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	5,575	$43.09 - $82.26 $240K - $459K
Dermtech Inc	Q3 2021 Filed on Nov 12, 2021	6,137	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,697	$7.88 - $14.0 $84.3K - $150K
EAR Eargo, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	5,008	$6.59 - $38.71 $33K - $194K
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	318,375	$17.28 - $35.53 $5.5M - $11.3M
GAN Gan LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	10,408	$13.58 - $17.93 $141K - $187K
New Sr Invt Group Inc	Q3 2021 Filed on Nov 12, 2021	21,254	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 12, 2021	229,515	N/A
LOVE Lovesac CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	3,314	$50.46 - $76.6 $167K - $254K
Grace W R & CO Del New	Q3 2021 Filed on Nov 12, 2021	5,308	N/A
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	9,597	$18.18 - $23.33 $174K - $224K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	1,329,947	N/A
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,294	$17.57 - $17.95 $198K - $203K
Mdc Partners Inc.	Q3 2021 Filed on Nov 12, 2021	16,215	N/A
SRI Stoneridge Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,768	$19.86 - $29.54 $134K - $200K
MTW Manitowoc CO Inc Industrials	Q3 2021 Filed on Nov 12, 2021	8,908	$20.52 - $26.92 $183K - $240K
SRDX Surmodics Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,885	$52.8 - $60.32 $205K - $234K
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 12, 2021	14,754	N/A

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