PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2019

Shares 4,536 Value ($000) $279 Avg Close — Range —

Q3 2019

Shares 4,720 Value ($000) $280 Avg Close — Range —

Q2 2019

Shares 5,016 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,536	$279	—	—
Q3 2019	4,720	$280	—	—
Q2 2019	5,016	$298	—	—