PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 8,050 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 3,550 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 8,050 Value ($000) $297 Avg Close — Range —