PROSHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2019
Shares 3,760 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 3,625 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 3,940 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 5,140 Value ($000) $299 Avg Close — Range —