PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2018
Shares 641 Value ($000) $50,542 Avg Close Range
Q3 2018
Shares 647 Value ($000) $78,118 Avg Close Range
Q2 2018
Shares 647 Value ($000) $66,486 Avg Close Range
Q1 2018
Shares 537 Value ($000) $49,597 Avg Close Range
Q4 2017
Shares 409 Value ($000) $35,893 Avg Close Range
Q3 2017
Shares 409 Value ($000) $30,650 Avg Close Range
Q2 2017
Shares 457 Value ($000) $59,789 Avg Close Range
Q1 2017
Shares 754 Value ($000) $92,621 Avg Close Range
Q4 2016
Shares 1,854 Value ($000) $179,838 Avg Close Range
Q3 2016
Shares 937 Value ($000) $89,436 Avg Close Range
Q2 2016
Shares 1,110 Value ($000) $82,794 Avg Close Range
Q1 2016
Shares 2,320 Value ($000) $185,020 Avg Close Range
Q4 2015
Shares 4,574 Value ($000) $360,156 Avg Close Range
Q2 2015
Shares 3,496 Value ($000) $266,255 Avg Close Range
Q1 2015
Shares 3,090 Value ($000) $472,893 Avg Close Range