PROSHARES TR

Ticker: EMTY CUSIP: 74347B367 Class: DECLINE RETAIL

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

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

Q1 2025
Shares 33,700 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 10,625 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 10,825 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 10,825 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 10,825 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 10,825 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 39,590 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 39,889 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 12,027 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 18,004 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 17,847 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 18,247 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 11,147 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 10,272 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 9,210 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 16,113 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 17,630 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 20,792 Value ($000) $1,046 Avg Close — Range —