PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q4 2021
Shares 10,318 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 11,573 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 7,209 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 8,972 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 7,660 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 7,660 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 6,115 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 7,215 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 11,765 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 7,584 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $536 Avg Close — Range —