Equitable Trust’s ProShares Hedge Replication ETF HDG Stock Holding History

Equitable Trust’s Portfolio HDG Stock Details HDG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$1.01M	Sell
2019 Q1	$2.78M	Sell
2018 Q4	$4.82M	Sell
2018 Q3	$10.6M	Sell
2018 Q2	$11.6M	Buy