Cetera Advisors’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
2019 Q3	–	Sell	-17,060	Closed	-$1.12M	–	923
2019 Q2	$1.12M	Buy	17,060 +12,398	+266%	+$815K	0.05%	344
2019 Q1	$306K	Buy	+4,662	New	+$306K	0.02%	637
2017 Q2	–	Sell	-4,001	Closed	-$275K	–	837
2017 Q1	$275K	Buy	+4,001	New	+$275K	0.02%	605