Citigroup’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$2.69M	–	5704
2023 Q4	$2.69M	Sell	50,000 -91,390	-65%	-$4.61M	﹤0.01%	2006
2023 Q3	$7.16M	Sell	141,390 -30,000	-18%	-$1.56M	0.01%	1264
2023 Q2	$8.44M	Hold	171,390	–	–	0.01%	1209
2023 Q1	$8.45M	Sell	171,390 -15,454	-8%	-$813K	0.01%	1237
2022 Q4	$9.48M	Sell	186,844 -6,028	-3%	-$307K	0.01%	1164
2022 Q3	$8.37M	Sell	192,872 -7,128	-4%	-$340K	0.01%	1238
2022 Q2	$8.97M	Hold	200,000	–	–	0.01%	1209
2022 Q1	$10.8M	Buy	+200,000	New	+$10.6M	0.01%	1263
2018 Q3	–	Sell	-75,000	Closed	-$3.61M	–	7778
2018 Q2	$3.61M	Hold	75,000	–	–	0.01%	2141
2018 Q1	$3.48M	Buy	+75,000	New	+$3.58M	0.01%	2106