Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-8,462	Closed	-$494K	–	882
2022 Q4	$494K	Sell	8,462 -8,074	-49%	-$471K	0.02%	561
2022 Q3	$955K	Sell	16,536 -2,963	-15%	-$171K	0.05%	395
2022 Q2	$1.11M	Sell	19,499 -5,704	-23%	-$324K	0.06%	343
2022 Q1	$1.57M	Buy	+25,203	New	+$1.57M	0.09%	283