PROSHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 6,496 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 6,847 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 6,835 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 8,042 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 9,677 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 10,133 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 10,149 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 10,919 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 9,881 Value ($000) $642 Avg Close — Range —