PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2020
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $17 Avg Close — Range —