PROSHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 552 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 7,236 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 7,332 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 7,403 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 7,275 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 7,180 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 6,144 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,966 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,201 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 5,661 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 5,744 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 6,178 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 4,846 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 4,196 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 10,474 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 11,073 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 12,638 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 12,983 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 12,584 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 12,584 Value ($000) $746 Avg Close — Range —