PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2019
Shares 600 Value ($000) $15 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $65 Avg Close Range
Q3 2018
Shares 2,700 Value ($000) $63 Avg Close Range
Q2 2018
Shares 3,650 Value ($000) $83 Avg Close Range
Q1 2018
Shares 3,650 Value ($000) $74 Avg Close Range
Q4 2017
Shares 5,250 Value ($000) $111 Avg Close Range
Q3 2017
Shares 5,250 Value ($000) $114 Avg Close Range
Q2 2017
Shares 5,750 Value ($000) $133 Avg Close Range
Q1 2017
Shares 6,850 Value ($000) $181 Avg Close Range
Q4 2016
Shares 7,250 Value ($000) $197 Avg Close Range
Q3 2016
Shares 8,400 Value ($000) $200 Avg Close Range
Q2 2016
Shares 10,750 Value ($000) $262 Avg Close Range
Q1 2016
Shares 10,900 Value ($000) $253 Avg Close Range
Q4 2015
Shares 10,900 Value ($000) $278 Avg Close Range
Q3 2015
Shares 11,300 Value ($000) $275 Avg Close Range
Q2 2015
Shares 11,450 Value ($000) $283 Avg Close Range
Q1 2015
Shares 11,400 Value ($000) $307 Avg Close Range
Q4 2014
Shares 11,400 Value ($000) $246 Avg Close Range
Q3 2014
Shares 12,050 Value ($000) $241 Avg Close Range
Q2 2014
Shares 12,050 Value ($000) $205 Avg Close Range
Q1 2014
Shares 12,850 Value ($000) $218 Avg Close Range
Q4 2013
Shares 12,850 Value ($000) $219 Avg Close Range
Q3 2013
Shares 12,200 Value ($000) $217 Avg Close Range
Q2 2013
Shares 12,200 Value ($000) $235 Avg Close Range