PROSHARES TR II

CUSIP: 74347W254 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2016
Shares 27,640 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 24,080 Value ($000) $401 Avg Close — Range —