PROSHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018

Shares 93 Value ($000) $11 Avg Close — Range —

Q2 2018

Shares 93 Value ($000) $8 Avg Close — Range —

Q1 2018

Shares 93 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	93	$11	—	—
Q2 2018	93	$8	—	—
Q1 2018	93	$8	—	—