PROSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 790 Value ($000) $52 Avg Close Range
Q3 2025
Shares 790 Value ($000) $53 Avg Close Range
Q2 2025
Shares 790 Value ($000) $51 Avg Close Range
Q1 2025
Shares 790 Value ($000) $52 Avg Close Range
Q4 2024
Shares 790 Value ($000) $53 Avg Close Range
Q3 2024
Shares 790 Value ($000) $55 Avg Close Range
Q2 2024
Shares 790 Value ($000) $49 Avg Close Range
Q1 2024
Shares 790 Value ($000) $51 Avg Close Range
Q4 2023
Shares 790 Value ($000) $51 Avg Close Range
Q3 2023
Shares 790 Value ($000) $45 Avg Close Range
Q2 2023
Shares 790 Value ($000) $47 Avg Close Range
Q1 2023
Shares 790 Value ($000) $48 Avg Close Range
Q4 2022
Shares 790 Value ($000) $48 Avg Close Range
Q3 2022
Shares 790 Value ($000) $44 Avg Close Range
Q2 2022
Shares 790 Value ($000) $46 Avg Close Range
Q1 2022
Shares 790 Value ($000) $51 Avg Close Range
Q4 2021
Shares 790 Value ($000) $53 Avg Close Range
Q3 2021
Shares 790 Value ($000) $49 Avg Close Range
Q2 2021
Shares 790 Value ($000) $50 Avg Close Range
Q1 2021
Shares 790 Value ($000) $51,682 Avg Close Range
Q4 2020
Shares 790 Value ($000) $45 Avg Close Range
Q3 2020
Shares 790 Value ($000) $37 Avg Close Range
Q2 2020
Shares 790 Value ($000) $38 Avg Close Range
Q1 2020
Shares 4,750 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $210 Avg Close Range
Q3 2019
Shares 2,400 Value ($000) $142 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $142 Avg Close Range
Q3 2018
Shares 725 Value ($000) $43 Avg Close Range
Q2 2018
Shares 820 Value ($000) $47 Avg Close Range
Q1 2018
Shares 1,113 Value ($000) $59 Avg Close Range