PROSHARES TR

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 357 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $0 Avg Close — Range —