Wealth Enhancement & Preservation of GA’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,959	Closed	-$708K	–	43
2022 Q4	$708K	Buy	13,959 +3,976	+40%	+$202K	1.16%	15
2022 Q3	$433K	Buy	+9,983	New	+$433K	0.69%	30