PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 290 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 460 Value ($000) $27 Avg Close — Range —