PROSHARES TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2015
Shares 780 Value ($000) $57 Avg Close Range
Q1 2015
Shares 390 Value ($000) $55,595 Avg Close Range
Q4 2014
Shares 390 Value ($000) $53 Avg Close Range
Q3 2014
Shares 390 Value ($000) $49 Avg Close Range
Q2 2014
Shares 331 Value ($000) $37,634 Avg Close Range