PROSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2022
Shares 11,415 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 11,325 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 11,925 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 12,240 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 12,375 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 12,375 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 12,035 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 11,885 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 11,560 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 9,660 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 7,712 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 5,469 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 4,169 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 2,794 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 2,284 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 309 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 309 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 309 Value ($000) $17 Avg Close — Range —