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Parcion Private Wealth LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,893 | -2,450 | 1,519,469,000 | 1,517,951,000 | $61,040.01 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,518,000 | -108,000 | $55.52 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,626,000 | -140,000 | $59.47 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,766,000 | -68,000 | $64.59 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,834,000 | 90,000 | $67.07 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,744,000 | 3,000 | $63.78 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,741,000 | -48,000 | $63.67 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,789,000 | 219,000 | $65.43 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | 0 | 1,570,000 | 250,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,343 | -2,196 | 1,320,000 | -94,000 | $48.28 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 29,539 | 29,539 | 1,414,000 | 1,414,000 | $47.87 |
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