PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2016
Shares 180,428 Value ($000) $5,702 Avg Close — Range —
Q1 2016
Shares 6,344 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 6,544 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 7,134 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 7,874 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 7,970 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 7,470 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 7,620 Value ($000) $469 Avg Close — Range —