PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 149 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 173 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 467 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 4,440 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 11,097 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 11,762 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 11,384 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 11,630 Value ($000) $485 Avg Close — Range —