PROSHARES TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 133,613 Value ($000) $8,829 Avg Close — Range —
Q3 2025
Shares 135,073 Value ($000) $9,001 Avg Close — Range —
Q2 2025
Shares 140,033 Value ($000) $9,111 Avg Close — Range —
Q1 2025
Shares 144,727 Value ($000) $9,493 Avg Close — Range —
Q4 2024
Shares 144,219 Value ($000) $9,759 Avg Close — Range —
Q3 2024
Shares 148,002 Value ($000) $10,251 Avg Close — Range —
Q2 2024
Shares 151,151 Value ($000) $9,390 Avg Close — Range —
Q1 2024
Shares 152,340 Value ($000) $9,752 Avg Close — Range —
Q4 2023
Shares 149,020 Value ($000) $9,688 Avg Close — Range —
Q3 2023
Shares 36,438 Value ($000) $2,062 Avg Close — Range —