PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2019

Shares 9,438 Value ($000) $912 Avg Close — Range —

Q3 2019

Shares 9,063 Value ($000) $966 Avg Close — Range —

Q2 2019

Shares 9,063 Value ($000) $824 Avg Close — Range —

Q2 2017

Shares 13,805 Value ($000) $1,114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,438	$912	—	—
Q3 2019	9,063	$966	—	—
Q2 2019	9,063	$824	—	—
Q2 2017	13,805	$1,114	—	—