Equitable Holdings’s ProShares Merger ETF MRGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,702	Closed	-$328K	–	644
2020 Q2	$328K	Buy	8,702 +2,818	+48%	+$106K	0.01%	493
2020 Q1	$217K	Sell	5,884 -1,706	-22%	-$62.9K	0.01%	519
2019 Q4	$290K	Buy	+7,590	New	+$290K	0.01%	501