PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q1 2018
Shares 13,659 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 58,900 Value ($000) $2,275 Avg Close — Range —
Q3 2017
Shares 56,370 Value ($000) $2,120 Avg Close — Range —
Q2 2017
Shares 52,013 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 45,529 Value ($000) $1,557 Avg Close — Range —
Q4 2016
Shares 43,788 Value ($000) $1,419 Avg Close — Range —
Q3 2016
Shares 39,079 Value ($000) $1,376 Avg Close — Range —
Q2 2016
Shares 26,420 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 14,060 Value ($000) $497 Avg Close — Range —