Endurance Wealth Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$91K	Hold	1,249	–	–	0.01%	279
2023 Q1	$90K	Hold	1,249	–	–	0.01%	284
2022 Q4	$89K	Sell	1,249 -100	-7%	-$7.13K	0.01%	267
2022 Q3	$92K	Hold	1,349	–	–	0.02%	255
2022 Q2	$93K	Hold	1,349	–	–	0.01%	262
2022 Q1	$97K	Hold	1,349	–	–	0.01%	278
2021 Q4	$100K	Hold	1,349	–	–	0.01%	290
2021 Q3	$102K	Hold	1,349	–	–	0.01%	282
2021 Q2	$103K	Sell	1,349 -500	-27%	-$38.2K	0.01%	283
2021 Q1	$143K	Hold	1,849	–	–	0.02%	247
2020 Q4	$140K	Hold	1,849	–	–	0.02%	232
2020 Q3	$132K	Hold	1,849	–	–	0.02%	222
2020 Q2	$131K	Hold	1,849	–	–	0.02%	215
2020 Q1	$120K	Sell	1,849 -500	-21%	-$32.5K	0.02%	207
2019 Q4	$182K	Hold	2,349	–	–	0.03%	186
2019 Q3	$175K	Hold	2,349	–	–	0.03%	184
2019 Q2	$177K	Hold	2,349	–	–	0.03%	186
2019 Q1	$174K	Hold	2,349	–	–	0.03%	179
2018 Q4	$167K	Hold	2,349	–	–	0.03%	176
2018 Q3	$178K	Hold	2,349	–	–	0.03%	178
2018 Q2	$174K	Hold	2,349	–	–	0.03%	183
2018 Q1	$179K	Hold	2,349	–	–	0.03%	182
2017 Q4	$181K	Sell	2,349 -1,000	-30%	-$77.1K	0.03%	178
2017 Q3	$258K	Hold	3,349	–	–	0.04%	153
2017 Q2	$256K	Hold	3,349	–	–	0.04%	149
2017 Q1	$254K	Hold	3,349	–	–	0.04%	147
2016 Q4	$255K	Sell	3,349 -49	-1%	-$3.73K	0.05%	146
2016 Q3	$251K	Hold	3,398	–	–	0.05%	150
2016 Q2	$246K	Hold	3,398	–	–	0.05%	143
2016 Q1	$246	Hold	3,398	–	–	0.03%	147
2015 Q4	$249K	Sell	3,398 -1,500	-31%	-$110K	0.05%	149
2015 Q3	$359K	Hold	4,898	–	–	0.06%	138
2015 Q2	$375K	Buy	+4,898	New	+$375K	0.06%	138