Vontobel Holding’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,850	Closed	-$321K	–	1055
2022 Q2	$321K	Buy	+10,850	New	+$321K	﹤0.01%	831
2022 Q1	–	Sell	-25,533	Closed	-$650K	–	1083
2021 Q4	$650K	Hold	25,533	–	–	0.01%	751
2021 Q3	$646K	Buy	+25,533	New	+$646K	0.01%	717