PROSHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 115,751 Value ($000) $7,649 Avg Close — Range —
Q3 2025
Shares 119,743 Value ($000) $7,981 Avg Close — Range —
Q2 2025
Shares 156,160 Value ($000) $10,161 Avg Close — Range —
Q1 2025
Shares 121,613 Value ($000) $7,969 Avg Close — Range —
Q4 2024
Shares 111,743 Value ($000) $7,518 Avg Close — Range —
Q3 2024
Shares 84,474 Value ($000) $5,878 Avg Close — Range —