PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 97,972 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 178,860 Value ($000) $5,552 Avg Close — Range —
Q2 2025
Shares 112,538 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 136,272 Value ($000) $5,537 Avg Close — Range —
Q4 2024
Shares 85,531 Value ($000) $3,199 Avg Close — Range —
Q3 2024
Shares 118,814 Value ($000) $4,686 Avg Close — Range —
Q2 2024
Shares 89,031 Value ($000) $3,606 Avg Close — Range —