MORGAN SECURITIES LLC (ID: 852081-10-0) (5,000.000) 4.92 24,599.51 (23,850.00) 749.51 S' Trade Date Description Quantity Per Unit Amount Market Cad Settle Date Type Settled Securities Purchased 4/28 Purchase 5/3 PROSHARES ULTRASHORT S&P 500 019.87 19,870.00 BROKERAGE 50.00 J.P. MORGAN SEC