PROSHARES TR II

CUSIP: 74347W262 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2017
Shares 6,750 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 6,800 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 6,750 Value ($000) $143 Avg Close — Range —