PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2020
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 4,600 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 4,700 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 2,850 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $35 Avg Close — Range —