PROSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,782 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 6,843 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 6,408 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,624 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,623 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,326 Value ($000) $216 Avg Close — Range —