PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2018
Shares 36,044 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 27,035 Value ($000) $418 Avg Close — Range —