PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 8,850 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,265 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 9,653 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 8,658 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 14,881 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 15,052 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 20,706 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 14,939 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 33,666 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 12,545 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 7,915 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 5,205 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 41,408 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 19,437 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 35,977 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 23,592 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 178,010 Value ($000) $10,993 Avg Close — Range —
Q1 2021
Shares 161,687 Value ($000) $8,579 Avg Close — Range —
Q4 2020
Shares 154,848 Value ($000) $6,658 Avg Close — Range —
Q3 2020
Shares 147,102 Value ($000) $5,355 Avg Close — Range —
Q2 2020
Shares 138,802 Value ($000) $5,086 Avg Close — Range —