PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2018
Shares 2,700 Value ($000) $30 Avg Close Range
Q4 2017
Shares 11,700 Value ($000) $133 Avg Close Range
Q3 2017
Shares 2,700 Value ($000) $37 Avg Close Range
Q2 2017
Shares 3,700 Value ($000) $58 Avg Close Range
Q1 2017
Shares 3,700 Value ($000) $63 Avg Close Range
Q4 2016
Shares 6,200 Value ($000) $127 Avg Close Range