PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $86 Avg Close — Range —