PROSHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 3,880 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,880 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,880 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,880 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,880 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,880 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,880 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,880 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,880 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,880 Value ($000) $238 Avg Close — Range —