PROSHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 4,400 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $298 Avg Close — Range —