PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2017
Shares 550 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 675 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 675 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $3 Avg Close — Range —