PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 822 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 822 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 640 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 640 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $15 Avg Close — Range —