PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q4 2025
Shares 12,857 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 9,921 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 4,912 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,659 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,120 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $234 Avg Close — Range —