PROSHARES TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 404,318 Value ($000) $26,717 Avg Close — Range —
Q3 2025
Shares 413,095 Value ($000) $27,529 Avg Close — Range —
Q2 2025
Shares 419,959 Value ($000) $27,323 Avg Close — Range —
Q1 2025
Shares 418,229 Value ($000) $27,432 Avg Close — Range —
Q4 2024
Shares 431,354 Value ($000) $29,190 Avg Close — Range —
Q3 2024
Shares 438,054 Value ($000) $30,340 Avg Close — Range —
Q2 2024
Shares 441,891 Value ($000) $27,452 Avg Close — Range —
Q1 2024
Shares 1,971,964 Value ($000) $126,235 Avg Close — Range —
Q4 2023
Shares 1,874,360 Value ($000) $121,852 Avg Close — Range —
Q3 2023
Shares 1,827,856 Value ($000) $103,420 Avg Close — Range —
Q2 2023
Shares 1,710,000 Value ($000) $101,129 Avg Close — Range —
Q1 2023
Shares 1,602,150 Value ($000) $97,795 Avg Close — Range —
Q4 2022
Shares 1,472,255 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,347,796 Value ($000) $74,803 Avg Close — Range —
Q2 2022
Shares 1,267,065 Value ($000) $74,453 Avg Close — Range —
Q1 2022
Shares 1,181,212 Value ($000) $76,306 Avg Close — Range —
Q4 2021
Shares 1,070,928 Value ($000) $71,624 Avg Close — Range —
Q3 2021
Shares 980,855 Value ($000) $60,480 Avg Close — Range —
Q2 2021
Shares 854,711 Value ($000) $54,411 Avg Close — Range —
Q1 2021
Shares 760,085 Value ($000) $49,725 Avg Close — Range —
Q4 2020
Shares 650,737 Value ($000) $37,365 Avg Close — Range —
Q3 2020
Shares 575,910 Value ($000) $27,153 Avg Close — Range —
Q2 2020
Shares 526,938 Value ($000) $25,546 Avg Close — Range —
Q1 2020
Shares 513,820 Value ($000) $23,754 Avg Close — Range —
Q4 2019
Shares 533,224 Value ($000) $32,948 Avg Close — Range —
Q3 2019
Shares 509,653 Value ($000) $30,253 Avg Close — Range —
Q2 2019
Shares 468,095 Value ($000) $27,746 Avg Close — Range —