PROSHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 1,894 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 4,019 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,019 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 4,469 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 4,469 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,469 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,534 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 5,304 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 6,186 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 5,971 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 5,534 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 4,259 Value ($000) $245 Avg Close — Range —