PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 102,280 Value ($000) $3,685 Avg Close — Range —
Q3 2025
Shares 149,273 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 132,109 Value ($000) $5,242 Avg Close — Range —
Q1 2025
Shares 137,404 Value ($000) $6,123 Avg Close — Range —
Q4 2024
Shares 131,955 Value ($000) $5,592 Avg Close — Range —