PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $7 Avg Close — Range —