PROSHARES TR

CUSIP: 74347B813 Class: ALTRNTV SOLUTN

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

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

Q2 2019
Shares 6,080 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 6,830 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 6,830 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 6,830 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 7,130 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 7,756 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 7,907 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 8,617 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 8,707 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 9,143 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 10,225 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 13,284 Value ($000) $504 Avg Close — Range —
Q2 2016
Shares 14,250 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 40,742 Value ($000) $1,545 Avg Close — Range —
Q4 2015
Shares 37,116 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 14,953 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 12,986 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 5,537 Value ($000) $227 Avg Close — Range —