PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q1 2018
Shares 3,775 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 3,875 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 3,675 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 4,246 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 4,246 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 4,246 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 4,596 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 5,396 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 13,752 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 9,152 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 10,216 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 10,201 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 9,551 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 8,021 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 8,166 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 6,411 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 6,121 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 8,769 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 7,294 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 6,806 Value ($000) $442 Avg Close — Range —