Brown Brothers Harriman & Co’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,444	Closed	-$212K	–	1613
2025 Q1	$212K	Hold	8,444	–	–	﹤0.01%	552
2024 Q4	$130K	Buy	8,444 +1,154	+16%	+$17.8K	﹤0.01%	666
2024 Q3	$160K	Buy	7,290 +4,870	+201%	+$107K	﹤0.01%	619
2024 Q2	$45.6K	Buy	+2,420	New	+$45.6K	﹤0.01%	779