PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q3 2024
Shares 4,454 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 7,315 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 7,010 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 7,605 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 9,382 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 11,138 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 14,787 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 62,787 Value ($000) $4,319 Avg Close — Range —
Q2 2021
Shares 74,946 Value ($000) $6,221 Avg Close — Range —
Q1 2021
Shares 111,228 Value ($000) $9,303 Avg Close — Range —
Q4 2020
Shares 181,289 Value ($000) $16,746 Avg Close — Range —
Q3 2020
Shares 188,466 Value ($000) $15,873 Avg Close — Range —
Q2 2020
Shares 155,911 Value ($000) $11,338 Avg Close — Range —
Q1 2020
Shares 97,549 Value ($000) $5,468 Avg Close — Range —
Q4 2019
Shares 6,511 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 77,062 Value ($000) $3,634 Avg Close — Range —
Q2 2019
Shares 74,613 Value ($000) $4,085 Avg Close — Range —
Q1 2019
Shares 68,176 Value ($000) $3,513 Avg Close — Range —
Q4 2018
Shares 68,801 Value ($000) $2,875 Avg Close — Range —
Q3 2018
Shares 110,051 Value ($000) $5,240 Avg Close — Range —
Q2 2018
Shares 119,936 Value ($000) $5,890 Avg Close — Range —
Q1 2018
Shares 116,906 Value ($000) $5,289 Avg Close — Range —