PROSHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023

Shares 66,976 Value ($000) $3,789 Avg Close — Range —

Q2 2023

Shares 64,502 Value ($000) $3,815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,976	$3,789	—	—
Q2 2023	64,502	$3,815	—	—