PROSHARES TR

CUSIP: 74347B417 Class: K1 FRE CRD OIL

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

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

Q1 2020
Shares 20,758 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 12,872 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 13,885 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 11,825 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 10,005 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 17,013 Value ($000) $291 Avg Close — Range —