PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

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

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

Q4 2025
Shares 27,710 Value ($000) $2,047 Avg Close Range
Q3 2025
Shares 26,271 Value ($000) $1,896 Avg Close Range
Q2 2025
Shares 25,545 Value ($000) $1,709 Avg Close Range
Q1 2025
Shares 27,815 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 30,961 Value ($000) $1,959 Avg Close Range
Q3 2024
Shares 25,485 Value ($000) $1,577 Avg Close Range
Q2 2024
Shares 25,670 Value ($000) $1,501 Avg Close Range
Q1 2024
Shares 12,636 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 10,736 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 5,762 Value ($000) $523 Avg Close Range
Q2 2023
Shares 4,274 Value ($000) $406 Avg Close Range
Q1 2023
Shares 3,085 Value ($000) $269 Avg Close Range
Q4 2022
Shares 3,098 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,646 Value ($000) $202 Avg Close Range
Q2 2022
Shares 2,646 Value ($000) $213 Avg Close Range
Q1 2022
Shares 2,646 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,896 Value ($000) $299 Avg Close Range
Q3 2021
Shares 3,259 Value ($000) $304 Avg Close Range
Q3 2019
Shares 4,825 Value ($000) $305 Avg Close Range
Q2 2019
Shares 4,825 Value ($000) $300 Avg Close Range
Q1 2019
Shares 4,825 Value ($000) $288 Avg Close Range
Q4 2018
Shares 4,375 Value ($000) $230 Avg Close Range
Q3 2018
Shares 4,375 Value ($000) $266 Avg Close Range
Q2 2018
Shares 3,875 Value ($000) $221 Avg Close Range
Q1 2018
Shares 3,875 Value ($000) $214 Avg Close Range
Q4 2017
Shares 3,875 Value ($000) $219 Avg Close Range
Q3 2017
Shares 4,025 Value ($000) $211 Avg Close Range
Q2 2017
Shares 4,025 Value ($000) $204 Avg Close Range