PROSHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 2,629 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,978 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,997 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,972 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,864 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,804 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $38 Avg Close — Range —