PROSHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2020
Shares 455 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 455 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 455 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 455 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 455 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 455 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 455 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 455 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 455 Value ($000) $26 Avg Close — Range —