PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q3 2024
Shares 130 Value ($000) $3 Avg Close Range
Q2 2024
Shares 130 Value ($000) $2 Avg Close Range
Q3 2019
Shares 50 Value ($000) $3 Avg Close Range
Q2 2019
Shares 50 Value ($000) $3 Avg Close Range
Q1 2019
Shares 50 Value ($000) $4 Avg Close Range
Q4 2016
Shares 50 Value ($000) $2 Avg Close Range