PROSHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,924 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 7,892 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 7,840 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 7,715 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 7,131 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 7,053 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 7,053 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 7,037 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 7,202 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 6,927 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 6,391 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 6,851 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 5,099 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,506 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,492 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,492 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,485 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 3,480 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 125,929 Value ($000) $7,231 Avg Close — Range —