Citigroup’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$3.6M	–	5047
2025 Q1	$3.6M	Hold	100,000	–	–	﹤0.01%	1662
2024 Q4	$3.97M	Buy	100,000 +75,000	+300%	+$2.97M	﹤0.01%	1607
2024 Q3	$1.05M	Buy	+25,000	New	+$1.05M	﹤0.01%	2529