PROSHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 223 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,696 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,696 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 2,696 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 2,696 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,696 Value ($000) $172 Avg Close — Range —