Fidelity Investments’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$49	–	5524
2023 Q4	$49	Buy	+1	New	+$49	﹤0.01%	5020
2023 Q3	–	Sell	-1	Closed	-$48	–	5401
2023 Q2	$48	Buy	+1	New	+$48	﹤0.01%	5024