Capital Analysts LLC’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Buy	+1,622	New	+$104K	﹤0.01%	787
2021 Q4	–	Sell	-40	Closed	-$3K	–	1010
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	898
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	849
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	916
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	689
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	706
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	661
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	634
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	647
2019 Q3	$2K	Sell	40 -40	-50%	-$2.59K	﹤0.01%	653
2019 Q2	$5K	Buy	80 +40	+100%	+$2.63K	﹤0.01%	582
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	608
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	549
2018 Q3	$3K	Sell	40 -195	-83%	-$13.2K	﹤0.01%	505
2018 Q2	$16K	Sell	235 -460	-66%	-$31K	﹤0.01%	426
2018 Q1	$46K	Buy	+695	New	+$47.1K	0.01%	320