PROSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 318,276 Value ($000) $21,032 Avg Close — Range —
Q3 2025
Shares 293,716 Value ($000) $19,573 Avg Close — Range —
Q2 2025
Shares 293,006 Value ($000) $19,063 Avg Close — Range —
Q1 2025
Shares 302,184 Value ($000) $19,820 Avg Close — Range —
Q4 2024
Shares 314,759 Value ($000) $21,300 Avg Close — Range —