PROSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,949 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 2,297 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 2,353 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $159 Avg Close — Range —