PROSHARES TR

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 15,706 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 15,581 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 15,481 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 15,481 Value ($000) $1,015 Avg Close Range
Q4 2024
Shares 15,481 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 15,289 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 13,948 Value ($000) $867 Avg Close Range
Q1 2024
Shares 13,948 Value ($000) $893 Avg Close Range
Q4 2023
Shares 13,948 Value ($000) $907 Avg Close Range