PROSHARES TR

Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH

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

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

Q4 2025
Shares 7,686 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 5,462 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 5,462 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,777 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 4,890 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 5,787 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 5,882 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 6,011 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 6,039 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 4,756 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 4,756 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,989 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 3,989 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,989 Value ($000) $262 Avg Close — Range —