PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2016
Shares 12,700 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 11,350 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 8,415 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 18,260 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 13,510 Value ($000) $292 Avg Close — Range —