PROSHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2022
Shares 55,673 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 54,419 Value ($000) $3,198 Avg Close — Range —
Q1 2022
Shares 54,563 Value ($000) $3,525 Avg Close — Range —
Q4 2021
Shares 55,803 Value ($000) $3,732 Avg Close — Range —