PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2018
Shares 2,980 Value ($000) $170 Avg Close Range
Q1 2018
Shares 2,980 Value ($000) $164 Avg Close Range
Q4 2017
Shares 3,058 Value ($000) $171 Avg Close Range
Q3 2017
Shares 3,458 Value ($000) $212 Avg Close Range
Q2 2017
Shares 91,730 Value ($000) $4,898 Avg Close Range
Q1 2017
Shares 91,675 Value ($000) $4,423 Avg Close Range
Q4 2016
Shares 105,098 Value ($000) $4,194 Avg Close Range
Q3 2016
Shares 110,315 Value ($000) $5,345 Avg Close Range
Q2 2016
Shares 128,206 Value ($000) $4,975 Avg Close Range
Q1 2016
Shares 83,293 Value ($000) $3,405 Avg Close Range
Q4 2015
Shares 79,383 Value ($000) $5,675 Avg Close Range