PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q4 2018
Shares 715 Value ($000) $55,260 Avg Close Range
Q3 2018
Shares 695 Value ($000) $76,672 Avg Close Range
Q2 2018
Shares 695 Value ($000) $64,604 Avg Close Range
Q1 2018
Shares 680 Value ($000) $55,950 Avg Close Range
Q4 2017
Shares 566 Value ($000) $46,100 Avg Close Range
Q3 2017
Shares 566 Value ($000) $38,414 Avg Close Range
Q2 2017
Shares 852 Value ($000) $58,149 Avg Close Range
Q1 2017
Shares 912 Value ($000) $59,553 Avg Close Range
Q4 2016
Shares 1,026 Value ($000) $117,836 Avg Close Range
Q3 2016
Shares 1,026 Value ($000) $111,936 Avg Close Range
Q1 2016
Shares 801 Value ($000) $86,037 Avg Close Range
Q4 2015
Shares 3,315 Value ($000) $353,644 Avg Close Range
Q2 2015
Shares 7,582 Value ($000) $797,096 Avg Close Range
Q1 2015
Shares 4,436 Value ($000) $479,575 Avg Close Range