PROSHARES TR II

CUSIP: 74347W262 Class: ETF

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

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

Q2 2017
Shares 37,257 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 22,737 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 12,055 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 13,492 Value ($000) $379 Avg Close — Range —