PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q1 2024
Shares 5,126 Value ($000) $350 Avg Close Range
Q1 2023
Shares 5,730 Value ($000) $286 Avg Close Range
Q2 2022
Shares 4,596 Value ($000) $200 Avg Close Range
Q1 2022
Shares 8,315 Value ($000) $522 Avg Close Range
Q4 2016
Shares 2,357 Value ($000) $225 Avg Close Range
Q3 2016
Shares 2,743 Value ($000) $221 Avg Close Range
Q2 2016
Shares 3,443 Value ($000) $262 Avg Close Range
Q1 2016
Shares 19,106 Value ($000) $1,330 Avg Close Range
Q4 2015
Shares 42,423 Value ($000) $2,798 Avg Close Range
Q3 2015
Shares 22,198 Value ($000) $1,538 Avg Close Range
Q2 2015
Shares 58,866 Value ($000) $4,629 Avg Close Range
Q1 2015
Shares 25,880 Value ($000) $2,082 Avg Close Range
Q4 2014
Shares 26,657 Value ($000) $1,962 Avg Close Range
Q3 2014
Shares 39,090 Value ($000) $2,493 Avg Close Range
Q2 2014
Shares 41,378 Value ($000) $2,978 Avg Close Range
Q1 2014
Shares 48,205 Value ($000) $3,203 Avg Close Range
Q4 2013
Shares 22,594 Value ($000) $2,867 Avg Close Range
Q3 2013
Shares 18,345 Value ($000) $2,070 Avg Close Range
Q2 2013
Shares 8,241 Value ($000) $782 Avg Close Range