PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2019

Shares 22,192 Value ($000) $1,009 Avg Close — Range —

Q1 2019

Shares 61,906 Value ($000) $2,782 Avg Close — Range —

Q4 2018

Shares 111,852 Value ($000) $4,817 Avg Close — Range —

Q3 2018

Shares 232,978 Value ($000) $10,586 Avg Close — Range —

Q2 2018

Shares 256,772 Value ($000) $11,563 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,192	$1,009	—	—
Q1 2019	61,906	$2,782	—	—
Q4 2018	111,852	$4,817	—	—
Q3 2018	232,978	$10,586	—	—
Q2 2018	256,772	$11,563	—	—