PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 125 Value ($000) $5 Avg Close Range
Q2 2018
Shares 125 Value ($000) $4 Avg Close Range
Q1 2018
Shares 125 Value ($000) $5 Avg Close Range
Q4 2017
Shares 125 Value ($000) $4 Avg Close Range
Q3 2017
Shares 375 Value ($000) $13 Avg Close Range
Q2 2017
Shares 625 Value ($000) $22 Avg Close Range
Q1 2017
Shares 4,775 Value ($000) $187 Avg Close Range
Q4 2016
Shares 625 Value ($000) $26 Avg Close Range
Q3 2016
Shares 625 Value ($000) $20 Avg Close Range
Q2 2016
Shares 625 Value ($000) $20 Avg Close Range
Q1 2016
Shares 625 Value ($000) $23 Avg Close Range
Q4 2015
Shares 625 Value ($000) $28 Avg Close Range
Q3 2015
Shares 750 Value ($000) $33 Avg Close Range
Q2 2015
Shares 750 Value ($000) $37 Avg Close Range
Q1 2015
Shares 750 Value ($000) $31 Avg Close Range
Q4 2014
Shares 1,125 Value ($000) $52 Avg Close Range
Q3 2014
Shares 11,875 Value ($000) $669 Avg Close Range
Q2 2014
Shares 10,625 Value ($000) $645 Avg Close Range
Q1 2014
Shares 2,125 Value ($000) $144 Avg Close Range
Q4 2013
Shares 26,775 Value ($000) $2,121 Avg Close Range