PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q1 2018
Shares 5,325 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 6,265 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 7,085 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 7,665 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 8,415 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 8,725 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 8,895 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 5,215 Value ($000) $235 Avg Close — Range —