PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2017
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $18 Avg Close — Range —