PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 12,258 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 12,258 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 11,338 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 11,338 Value ($000) $319 Avg Close — Range —