PROSHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 6,859 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,840 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 7,529 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,935 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,328 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,334 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,334 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,953 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,053 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,097 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,697 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,325 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,619 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,547,562 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 27,441 Value ($000) $1,612 Avg Close — Range —
Q1 2022
Shares 1,884,124 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 31,971 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 38,302 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 12,473 Value ($000) $716 Avg Close — Range —