PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —