PROSHARES TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 3,250 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $225 Avg Close — Range —