PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q3 2019
Shares 101,763 Value ($000) $5,435 Avg Close — Range —
Q2 2019
Shares 102,087 Value ($000) $5,499 Avg Close — Range —
Q1 2019
Shares 102,738 Value ($000) $5,379 Avg Close — Range —
Q4 2018
Shares 102,901 Value ($000) $4,353 Avg Close — Range —
Q3 2018
Shares 104,503 Value ($000) $6,175 Avg Close — Range —