Hilltop Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,383	Closed	-$213K	–	574
2021 Q4	$213K	Buy	+3,383	New	+$213K	0.02%	550
2020 Q4	–	Sell	-7,280	Closed	-$435K	–	497
2020 Q3	$435K	Buy	+7,280	New	+$435K	0.07%	245