Ordinary Rebalance | Solactive-ProShares Bricks and Mortar Retail Store Index | Effective Date 3rd October 2022

In the ordinary rebalance the following composition will be implemented effective open 03.10.2022:

ACADEMY SPORTS & OUTDOORS INC
ALBERTSONS COMPANIES INC
AUTOZONE INC
BIG LOTS
BJS WHOLESALE CLUB HOLDINGS
BURLINGTON STORES INC
COSTCO WHOLESALE CORP
DESIGNER BRANDS INC
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
FIVE BELOW INC
FOOT LOCKER INC
GAMESTOP CORP
GENESCO INC
GROCERY OUTLET HOLDING CORP
HIBBETT INC
HOME DEPOT INC
INGLES MARKETS INC
KROGER CO
LESLIES INC
LOWES COS INC
O REILLY AUTOMOTIVE INC
OLLIES BARGAIN OUTLET HOLDI
PETCO HEALTH AND WELLNESS CO INC
ROSS STORES
SALLY BEAUTY HOLDINGS INC
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SPROUTS FARMERS MARKET INC
TAPESTRY INC
TARGET CORP
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
ULTA SALON COSMETICS & FRAGRANCE INC.
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WEIS MARKETS INC