PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 481 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $11 Avg Close — Range —