PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q1 2018
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $2 Avg Close — Range —