PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2018
Shares 5,818 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 5,888 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 6,255 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 14,705 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 36,733 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 66,895 Value ($000) $2,177 Avg Close — Range —
Q2 2016
Shares 74,776 Value ($000) $2,240 Avg Close — Range —
Q1 2016
Shares 276,424 Value ($000) $9,885 Avg Close — Range —
Q4 2015
Shares 616,636 Value ($000) $27,002 Avg Close — Range —
Q3 2015
Shares 335,041 Value ($000) $14,611 Avg Close — Range —
Q2 2015
Shares 349,497 Value ($000) $17,111 Avg Close — Range —
Q1 2015
Shares 382,495 Value ($000) $15,594 Avg Close — Range —
Q4 2014
Shares 345,775 Value ($000) $16,041 Avg Close — Range —
Q3 2014
Shares 547,294 Value ($000) $29,630 Avg Close — Range —
Q2 2014
Shares 770,261 Value ($000) $46,770 Avg Close — Range —
Q1 2014
Shares 687,353 Value ($000) $46,431 Avg Close — Range —
Q4 2013
Shares 306,376 Value ($000) $24,265 Avg Close — Range —
Q3 2013
Shares 309,744 Value ($000) $23,949 Avg Close — Range —
Q2 2013
Shares 230,999 Value ($000) $16,731 Avg Close — Range —