PROSHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020

Shares 46 Value ($000) $2 Avg Close — Range —

Q4 2019

Shares 46 Value ($000) $3 Avg Close — Range —

Q3 2019

Shares 46 Value ($000) $3 Avg Close — Range —

Q2 2019

Shares 46 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	46	$2	—	—
Q4 2019	46	$3	—	—
Q3 2019	46	$3	—	—
Q2 2019	46	$3	—	—