PROSHARES TR

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

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

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

Q4 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $3 Avg Close — Range —