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PROOF Management, LLC Last Quarter Change: Foreign ETF, Unchanged

PROOF Management, LLC quarter change: Foreign ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2020-06-30 to 2020-09-30, PROOF Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.

Two Form 13F-HR filings compared (SEC CIK 1672265): 2020-06-30 (filed 2020-07-15) and 2020-09-30 (filed 2020-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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