PROSHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2017
Shares 8,156 Value ($000) $730 Avg Close Range
Q2 2016
Shares 7,592 Value ($000) $503 Avg Close Range
Q1 2016
Shares 7,622 Value ($000) $486 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $504 Avg Close Range