PROSHARES TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 970 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 2,184 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 2,429 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 2,025 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,755 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,619 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,275 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,275 Value ($000) $83 Avg Close — Range —