PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2018
Shares 15,756 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 16,181 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 16,131 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 19,909 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 9,833 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 8,257 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 71,354 Value ($000) $3,396 Avg Close — Range —
Q4 2016
Shares 8,684 Value ($000) $425 Avg Close — Range —