PROSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 57,552 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 54,405 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 57,727 Value ($000) $3,756 Avg Close — Range —
Q1 2025
Shares 54,405 Value ($000) $3,568 Avg Close — Range —
Q4 2024
Shares 54,555 Value ($000) $3,764 Avg Close — Range —
Q3 2024
Shares 55,649 Value ($000) $4,172 Avg Close — Range —
Q2 2024
Shares 58,821 Value ($000) $3,616 Avg Close — Range —