PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2018
Shares 3,293 Value ($000) $121,742 Avg Close — Range —
Q4 2017
Shares 210,427 Value ($000) $7,587 Avg Close — Range —