PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2018
Shares 12,500 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $296 Avg Close — Range —