PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

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

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

Q4 2025
Shares 66,562 Value ($000) $4,922 Avg Close — Range —
Q3 2025
Shares 66,973 Value ($000) $4,823 Avg Close — Range —
Q2 2025
Shares 65,044 Value ($000) $4,308 Avg Close — Range —
Q1 2025
Shares 38,868 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 40,489 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 40,219 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 38,488 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 18,510 Value ($000) $2,091 Avg Close — Range —
Q4 2023
Shares 13,806 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 10,024 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 3,157 Value ($000) $303 Avg Close — Range —