PROSHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2025
Shares 3,078 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,691 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,932 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,932 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,932 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,932 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 3,882 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 7,882 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 7,882 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 7,882 Value ($000) $502 Avg Close — Range —