PROSHARES TR

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 3,490 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,682 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,699 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,699 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,698 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,136 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,583 Value ($000) $316 Avg Close — Range —