Bank of America’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,129	Closed	-$36K	–	8483
2025 Q2	$36K	Buy	+2,129	New	+$38.5K	﹤0.01%	6908
2025 Q1	–	Sell	-204	Closed	-$3.33K	–	8405
2024 Q4	$3.33K	Buy	+204	New	+$3.6K	﹤0.01%	7140
2022 Q1	–	Sell	-325	Closed	-$8K	–	8456
2021 Q4	$8K	Buy	+325	New	+$8.11K	﹤0.01%	7735
2021 Q2	–	Sell	-34	Closed	-$1K	–	7871
2021 Q1	$1K	Buy	+34	New	+$903	﹤0.01%	7313
2019 Q4	–	Sell	-317	Closed	-$21K	–	7210
2019 Q3	$21K	Buy	+317	New	+$21.2K	﹤0.01%	6575
2017 Q4	–	Sell	-3,200	Closed	-$269K	–	7114
2017 Q3	$269K	Hold	3,200	–	–	﹤0.01%	5255
2017 Q2	$274K	Hold	3,200	–	–	﹤0.01%	5171
2017 Q1	$282K	Sell	3,200 -151	-5%	-$13.5K	﹤0.01%	5163
2016 Q4	$310K	Buy	3,351 +151	+5%	+$14.4K	﹤0.01%	5099
2016 Q3	$308K	Hold	3,200	–	–	﹤0.01%	4931
2016 Q2	$339K	Hold	3,200	–	–	﹤0.01%	4911
2016 Q1	$341K	Hold	3,200	–	–	﹤0.01%	4843
2015 Q4	$344K	Sell	3,200 -800	-20%	-$85.4K	﹤0.01%	5047
2015 Q3	$457K	Hold	4,000	–	–	﹤0.01%	4859
2015 Q2	$436K	Hold	4,000	–	–	﹤0.01%	4791
2015 Q1	$443K	Hold	4,000	–	–	﹤0.01%	4402
2014 Q4	$457K	Buy	+4,000	New	+$471K	﹤0.01%	4697