PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2018
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 9,650 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 12,450 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 12,515 Value ($000) $238 Avg Close — Range —