PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2018
Shares 11,385 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 20,309 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 29,013 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 10,282 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 14,999 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 37,890 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 12,563 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 12,563 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 24,058 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 12,563 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 43,017 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 46,023 Value ($000) $1,059 Avg Close — Range —
Q2 2014
Shares 31,220 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 26,785 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 20,419 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 20,788 Value ($000) $617 Avg Close — Range —