Hilltop Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,961	Closed	-$1.85M	–	823
2024 Q2	$1.85M	Buy	+112,961	New	+$1.85M	0.21%	124
2023 Q4	–	Sell	-293,584	Closed	-$5.58M	–	595
2023 Q3	$5.58M	Buy	293,584 +90,179	+44%	+$1.71M	0.65%	24
2023 Q2	$3.65M	Buy	+203,405	New	+$3.65M	0.44%	44