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LPL Financial LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 202,777 | 20,095 | 12,377,492,000 | 1,166,322,000 | $61,039.92 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 182,682 | 14,660 | 11,211,170,000 | 11,201,843,000 | $61,369.87 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 168,022 | -4,050 | 9,327,000 | -784,000 | $55.51 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 172,072 | 11,044 | 10,111,000 | -291,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 161,028 | -6,871 | 10,402,000 | -826,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 167,899 | -30,136 | 11,228,000 | -983,000 | $66.87 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 198,035 | 15,658 | 12,211,000 | 602,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 182,377 | -3,765 | 11,609,000 | 924,000 | $63.65 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 186,142 | 20,104 | 10,685,000 | 2,858,000 | $57.40 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 166,038 | -7,326 | 7,827,000 | -578,000 | $47.14 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 173,364 | -8,755 | 8,405,000 | -18,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 182,119 | 11,450 | 8,423,000 | -2,122,000 | $46.25 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 170,669 | 1,093 | 10,545,000 | 479,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 169,576 | 5,026 | 10,066,000 | 312,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 164,550 | 11,780 | 9,754,000 | 855,000 | $59.28 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 152,770 | 22,809 | 8,899,000 | 1,904,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 129,961 | 24,097 | 6,995,000 | 762,000 | $53.82 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 105,864 | 2,571 | 6,233,000 | 330,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 103,293 | -12,952 | 5,903,000 | -331,000 | $57.15 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 116,245 | -100,000 | 6,234,000 | -5,701,000 | $53.63 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 216,245 | 548 | 11,935,000 | -159,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 215,697 | -5,565 | 12,094,000 | 40,000 | $56.07 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 221,262 | 221,262 | 12,054,000 | 12,054,000 | $54.48 |
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