PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q3 2016
Shares 218,767 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 160,937 Value ($000) $1,966 Avg Close — Range —
Q1 2016
Shares 162,137 Value ($000) $1,444 Avg Close — Range —
Q4 2015
Shares 34,846 Value ($000) $436 Avg Close — Range —