PROSHARES TR

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 910 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 9,802 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 3,502 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 1,907 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 954 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 654 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 704 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 104 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 604 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 604 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 604 Value ($000) $52 Avg Close — Range —