PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2019
Shares 9,697 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 18,803 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 17,028 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 319,402 Value ($000) $8,726 Avg Close — Range —
Q2 2018
Shares 168,556 Value ($000) $4,943 Avg Close — Range —
Q1 2018
Shares 15,395 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 11,254 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 143,412 Value ($000) $4,614 Avg Close — Range —
Q2 2017
Shares 236,224 Value ($000) $7,914 Avg Close — Range —
Q1 2017
Shares 67,472 Value ($000) $2,327 Avg Close — Range —
Q4 2016
Shares 89,185 Value ($000) $3,259 Avg Close — Range —
Q3 2016
Shares 24,251 Value ($000) $923 Avg Close — Range —
Q1 2016
Shares 16,428 Value ($000) $335 Avg Close — Range —