PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q3 2018
Shares 4,122 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 4,863 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 3,077 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 3,824 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 4,399 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 19,152 Value ($000) $1,255 Avg Close — Range —
Q4 2015
Shares 24,392 Value ($000) $1,521 Avg Close — Range —
Q3 2015
Shares 15,998 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 19,276 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 10,312 Value ($000) $1,370 Avg Close — Range —
Q4 2014
Shares 10,589 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 8,474 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 9,231 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 9,184 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 9,974 Value ($000) $1,148 Avg Close — Range —
Q3 2013
Shares 10,167 Value ($000) $994 Avg Close — Range —
Q2 2013
Shares 11,667 Value ($000) $1,071 Avg Close — Range —