PROSHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 3,652 Value ($000) $241 Avg Close Range
Q3 2025
Shares 3,663 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,662 Value ($000) $238 Avg Close Range
Q1 2025
Shares 3,662 Value ($000) $240 Avg Close Range
Q4 2024
Shares 3,662 Value ($000) $248 Avg Close Range
Q3 2024
Shares 3,226 Value ($000) $223 Avg Close Range