PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 1,300 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $45 Avg Close — Range —