PROSHARES TR

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 47,244 Value ($000) $3,071 Avg Close — Range —
Q3 2023
Shares 36,438 Value ($000) $2,062 Avg Close — Range —
Q2 2023
Shares 126,244 Value ($000) $7,466 Avg Close — Range —
Q1 2023
Shares 127,607 Value ($000) $7,789 Avg Close — Range —
Q4 2022
Shares 130,273 Value ($000) $7,995 Avg Close — Range —
Q3 2022
Shares 130,804 Value ($000) $7,260 Avg Close — Range —
Q2 2022
Shares 129,412 Value ($000) $7,604 Avg Close — Range —
Q1 2022
Shares 131,994 Value ($000) $8,527 Avg Close — Range —
Q4 2021
Shares 131,835 Value ($000) $8,817 Avg Close — Range —
Q3 2021
Shares 113,268 Value ($000) $6,984 Avg Close — Range —
Q2 2021
Shares 110,566 Value ($000) $7,039 Avg Close — Range —
Q1 2021
Shares 111,384 Value ($000) $7,287 Avg Close — Range —
Q4 2020
Shares 102,375 Value ($000) $5,878 Avg Close — Range —
Q3 2020
Shares 93,391 Value ($000) $4,403 Avg Close — Range —
Q2 2020
Shares 97,466 Value ($000) $4,725 Avg Close — Range —
Q1 2020
Shares 88,245 Value ($000) $4,080 Avg Close — Range —
Q4 2019
Shares 4,317 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 5,652 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 5,652 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 5,652 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 5,117 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 1,102 Value ($000) $65 Avg Close — Range —