Gallagher Fiduciary Advisors’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,391	Closed	-$610K	–	180
2023 Q2	$610K	Sell	12,391 -10,704	-46%	-$527K	0.05%	110
2023 Q1	$1.14M	Buy	+23,095	New	+$1.14M	0.09%	52