PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $4 Avg Close — Range —