PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $12 Avg Close — Range —