PROSHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,745 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,594 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,592 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,542 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,418 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,514 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,704 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,614 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,627 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,752 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,679 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 5,715 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 5,558 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 5,553 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 5,546 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 8,150 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 8,588 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 7,716 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 9,937 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 14,736 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 14,042 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 13,439 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 12,279 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 10,297 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 6,867 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 6,507 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 5,779 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 5,662 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 4,521 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 5,348 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 5,555 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 4,393 Value ($000) $239 Avg Close — Range —