Scotia Capital’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,948	Closed	-$213K	–	854
2022 Q1	$213K	Buy	2,948 +3	+0.1%	+$217	﹤0.01%	797
2021 Q4	$219K	Sell	2,945 -30	-1%	-$2.23K	﹤0.01%	789
2021 Q3	$225K	Buy	+2,975	New	+$225K	﹤0.01%	769