PROSHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 727 Value ($000) $48 Avg Close Range
Q3 2025
Shares 721 Value ($000) $48 Avg Close Range
Q2 2025
Shares 712 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,556 Value ($000) $102 Avg Close Range
Q4 2024
Shares 1,556 Value ($000) $105 Avg Close Range
Q3 2024
Shares 1,534 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,521 Value ($000) $95 Avg Close Range
Q1 2024
Shares 1,521 Value ($000) $97 Avg Close Range
Q4 2023
Shares 1,514 Value ($000) $98 Avg Close Range
Q3 2023
Shares 1,499 Value ($000) $85 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $88 Avg Close Range
Q1 2023
Shares 1,479 Value ($000) $90 Avg Close Range
Q4 2022
Shares 1,458 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,458 Value ($000) $81 Avg Close Range
Q2 2022
Shares 1,448 Value ($000) $85 Avg Close Range
Q1 2022
Shares 1,441 Value ($000) $93 Avg Close Range
Q4 2021
Shares 1,424 Value ($000) $95 Avg Close Range
Q3 2021
Shares 2,395 Value ($000) $148 Avg Close Range
Q2 2021
Shares 2,387 Value ($000) $152 Avg Close Range
Q1 2021
Shares 2,380 Value ($000) $156 Avg Close Range
Q4 2020
Shares 2,365 Value ($000) $136 Avg Close Range
Q3 2020
Shares 2,362 Value ($000) $111 Avg Close Range
Q2 2020
Shares 2,358 Value ($000) $114 Avg Close Range
Q4 2019
Shares 2,350 Value ($000) $145 Avg Close Range
Q4 2017
Shares 3,660 Value ($000) $202 Avg Close Range