PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q4 2019
Shares 3,660 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 4,005 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 10,658 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 12,589 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 14,220 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 33,210 Value ($000) $1,452 Avg Close — Range —
Q4 2015
Shares 37,730 Value ($000) $2,513 Avg Close — Range —
Q3 2015
Shares 18,548 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 17,891 Value ($000) $1,643 Avg Close — Range —
Q1 2015
Shares 10,056 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 9,511 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 8,074 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 10,987 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 20,102 Value ($000) $1,605 Avg Close — Range —
Q4 2013
Shares 8,170 Value ($000) $1,230 Avg Close — Range —
Q3 2013
Shares 14,797 Value ($000) $1,799 Avg Close — Range —
Q2 2013
Shares 9,217 Value ($000) $836 Avg Close — Range —