PROSHARES TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2019

Shares 1,800 Value ($000) $227 Avg Close — Range —

Q1 2019

Shares 1,800 Value ($000) $212 Avg Close — Range —

Q3 2018

Shares 1,800 Value ($000) $230 Avg Close — Range —

Q2 2018

Shares 1,800 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,800	$227	—	—
Q1 2019	1,800	$212	—	—
Q3 2018	1,800	$230	—	—
Q2 2018	1,800	$200	—	—