PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2017
Shares 10,575 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 24,525 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 1,532 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 15,607 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 825 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 20,050 Value ($000) $889 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $16 Avg Close — Range —