PROSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,793 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 35,088 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 33,543 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 34,994 Value ($000) $2,298 Avg Close — Range —
Q4 2024
Shares 39,332 Value ($000) $2,665 Avg Close — Range —
Q3 2024
Shares 36,190 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 51,142 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 78,773 Value ($000) $5,044 Avg Close — Range —
Q4 2023
Shares 71,034 Value ($000) $4,619 Avg Close — Range —
Q3 2023
Shares 69,928 Value ($000) $3,957 Avg Close — Range —
Q2 2023
Shares 53,296 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 55,306 Value ($000) $3,376 Avg Close — Range —
Q4 2022
Shares 57,569 Value ($000) $3,534 Avg Close — Range —
Q3 2022
Shares 45,194 Value ($000) $2,509 Avg Close — Range —
Q2 2022
Shares 45,860 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 43,708 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 43,085 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 42,375 Value ($000) $2,614 Avg Close — Range —
Q2 2021
Shares 40,673 Value ($000) $2,592 Avg Close — Range —
Q1 2021
Shares 51,400 Value ($000) $3,363 Avg Close — Range —
Q4 2020
Shares 34,984 Value ($000) $2,009 Avg Close — Range —
Q3 2020
Shares 21,520 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 55,379 Value ($000) $2,688 Avg Close — Range —
Q1 2020
Shares 34,385 Value ($000) $1,593 Avg Close — Range —