PROSHARES TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 24,893 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 24,893 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 24,893 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 24,893 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 24,893 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 24,893 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 24,893 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 24,893 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 24,893 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 24,893 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 24,893 Value ($000) $1,472 Avg Close — Range —
Q1 2023
Shares 24,893 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 24,893 Value ($000) $1,528 Avg Close — Range —
Q3 2022
Shares 27,343 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 27,343 Value ($000) $1,626 Avg Close — Range —
Q1 2022
Shares 27,343 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 27,343 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 27,343 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 27,343 Value ($000) $1,741 Avg Close — Range —
Q1 2021
Shares 27,343 Value ($000) $1,789 Avg Close — Range —
Q4 2020
Shares 27,343 Value ($000) $1,570 Avg Close — Range —
Q3 2020
Shares 27,343 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 29,539 Value ($000) $1,414 Avg Close — Range —