PROSHARES TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 63 Value ($000) $5,755 Avg Close — Range —

Q3 2020

Shares 90 Value ($000) $6,612 Avg Close — Range —

Q3 2013

Shares 15,000 Value ($000) $918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	63	$5,755	—	—
Q3 2020	90	$6,612	—	—
Q3 2013	15,000	$918	—	—