PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020

Shares 1,066 Value ($000) $51 Avg Close — Range —

Q3 2018

Shares 331 Value ($000) $27 Avg Close — Range —

Q2 2018

Shares 349 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,066	$51	—	—
Q3 2018	331	$27	—	—
Q2 2018	349	$27	—	—