PROSHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 4,244 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,276 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,276 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,976 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,560 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 6,560 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 6,798 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 7,100 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 7,100 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 7,100 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $468 Avg Close — Range —