PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q1 2023
Shares 8,509 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,517 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,622 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 2,948 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 3,806 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 5,186 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 30,822 Value ($000) $2,259 Avg Close — Range —
Q4 2015
Shares 25,646 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 16,367 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 15,997 Value ($000) $1,545 Avg Close — Range —
Q1 2015
Shares 27,615 Value ($000) $2,693 Avg Close — Range —
Q4 2014
Shares 26,480 Value ($000) $2,395 Avg Close — Range —
Q3 2014
Shares 21,370 Value ($000) $1,576 Avg Close — Range —
Q2 2014
Shares 14,879 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 28,932 Value ($000) $2,495 Avg Close — Range —
Q4 2013
Shares 25,536 Value ($000) $2,173 Avg Close — Range —
Q3 2013
Shares 27,562 Value ($000) $2,063 Avg Close — Range —
Q2 2013
Shares 21,839 Value ($000) $1,308 Avg Close — Range —