PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 10,260 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 14,912 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 15,084 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 15,244 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 15,615 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 13,115 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 13,374 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 13,375 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 13,910 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 9,850 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 10,712 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 11,580 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 78,957 Value ($000) $1,476 Avg Close — Range —