PROSHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $27 Avg Close — Range —