Apeiron RIA’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,140	Closed	-$242K	–	200
2022 Q4	$242K	Hold	4,140	–	–	0.09%	166
2022 Q3	$240K	Buy	+4,140	New	+$240K	0.11%	152
2022 Q2	–	Sell	-4,140	Closed	-$256K	–	165
2022 Q1	$256K	Buy	+4,140	New	+$256K	0.12%	129