PROSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2023
Shares 3,911 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,729 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 3,577 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 3,729 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,597 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 3,158 Value ($000) $201 Avg Close — Range —