PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 8,753 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 9,074 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 9,613 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 9,568 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 9,652 Value ($000) $574 Avg Close — Range —