PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $3 Avg Close — Range —