PROSHARES TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 12,143 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 12,396 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 11,760 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 4,394 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —