PROSHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2019
Shares 694 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 9,646 Value ($000) $1,239 Avg Close — Range —