PROSHARES TR

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q3 2025
Shares 5,917 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,917 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 5,917 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 5,917 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,745 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,745 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,745 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 4,745 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $270 Avg Close — Range —