PROSHARES TR

CUSIP: 74348A160 Class: ULTRAPRO SHORT Q

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

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

Q4 2017
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $93 Avg Close — Range —