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RAYMOND JAMES & ASSOCIATES
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 69,165 | -10,499 | 4,244,644,000 | 4,239,963,000 | $61,369.83 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 79,664 | -1,680 | 4,681,000 | -574,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 81,344 | 4,152 | 5,255,000 | 92,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 77,192 | -10,759 | 5,163,000 | -260,000 | $66.89 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 87,951 | -12,578 | 5,423,000 | -977,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 100,529 | -27,606 | 6,400,000 | -1,982,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 128,135 | 5,007 | 8,382,000 | 1,312,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 123,128 | -3,806 | 7,070,000 | 1,085,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 126,934 | -16,177 | 5,985,000 | -953,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 143,111 | 35,428 | 6,938,000 | 1,960,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 107,683 | -42,259 | 4,978,000 | -4,287,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 149,942 | -4,619 | 9,265,000 | 90,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 154,561 | 1,814 | 9,175,000 | 121,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 152,747 | 45,461 | 9,054,000 | 2,805,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 107,286 | 24,198 | 6,249,000 | 1,777,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 83,088 | 10,577 | 4,472,000 | 203,000 | $53.82 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 72,511 | 8,361 | 4,269,000 | 603,000 | $58.87 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 64,150 | 12,825 | 3,666,000 | 913,000 | $57.15 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 51,325 | -5,132 | 2,753,000 | -363,000 | $53.64 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 56,457 | 7,539 | 3,116,000 | 373,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 48,918 | 11,528 | 2,743,000 | 706,000 | $56.07 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 37,390 | 2,350 | 2,037,000 | 176,000 | $54.48 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 35,040 | 35,040 | 1,861,000 | 1,861,000 | $53.11 |
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