PROSHARES TR

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

Royal Capital Wealth Management, LLC's Holding History (CIK: 0001904323)

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

Q4 2025
Shares 12,472 Value ($000) $824 Avg Close Range
Q3 2025
Shares 12,452 Value ($000) $830 Avg Close Range
Q2 2025
Shares 12,423 Value ($000) $808 Avg Close Range
Q1 2025
Shares 12,409 Value ($000) $814 Avg Close Range
Q4 2024
Shares 12,829 Value ($000) $868 Avg Close Range
Q3 2024
Shares 12,845 Value ($000) $890 Avg Close Range
Q2 2024
Shares 14,176 Value ($000) $881 Avg Close Range
Q1 2024
Shares 14,227 Value ($000) $911 Avg Close Range
Q4 2023
Shares 16,865 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 16,943 Value ($000) $959 Avg Close Range
Q2 2023
Shares 17,288 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 19,749 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,485 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,485 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 20,453 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 20,429 Value ($000) $1,320 Avg Close Range
Q4 2021
Shares 20,381 Value ($000) $1,363 Avg Close Range