PROSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019

Shares 100 Value ($000) $11 Avg Close — Range —

Q4 2018

Shares 100 Value ($000) $9 Avg Close — Range —

Q3 2018

Shares 529 Value ($000) $68 Avg Close — Range —

Q2 2018

Shares 352 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	100	$11	—	—
Q4 2018	100	$9	—	—
Q3 2018	529	$68	—	—
Q2 2018	352	$39	—	—