PROSHARES TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $5 Avg Close — Range —