PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 5,187 Value ($000) $489 Avg Close Range
Q3 2025
Shares 3,844 Value ($000) $356 Avg Close Range
Q2 2025
Shares 5,085 Value ($000) $387 Avg Close Range
Q1 2025
Shares 3,871 Value ($000) $207 Avg Close Range
Q4 2024
Shares 3,898 Value ($000) $272 Avg Close Range
Q3 2024
Shares 3,898 Value ($000) $261 Avg Close Range
Q2 2024
Shares 4,089 Value ($000) $286 Avg Close Range
Q1 2024
Shares 4,092 Value ($000) $249 Avg Close Range
Q4 2023
Shares 4,092 Value ($000) $217 Avg Close Range
Q3 2016
Shares 2,236 Value ($000) $211 Avg Close Range
Q2 2016
Shares 2,805 Value ($000) $208 Avg Close Range
Q1 2016
Shares 8,658 Value ($000) $680 Avg Close Range
Q4 2015
Shares 14,579 Value ($000) $1,095 Avg Close Range
Q3 2015
Shares 6,216 Value ($000) $446 Avg Close Range
Q2 2015
Shares 9,700 Value ($000) $738 Avg Close Range
Q1 2015
Shares 4,404 Value ($000) $665 Avg Close Range
Q4 2014
Shares 6,719 Value ($000) $1,023 Avg Close Range
Q3 2014
Shares 6,841 Value ($000) $941 Avg Close Range
Q2 2014
Shares 7,514 Value ($000) $990 Avg Close Range
Q1 2014
Shares 7,644 Value ($000) $887 Avg Close Range
Q4 2013
Shares 8,191 Value ($000) $900 Avg Close Range
Q3 2013
Shares 6,375 Value ($000) $574 Avg Close Range
Q2 2013
Shares 9,224 Value ($000) $703 Avg Close Range