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EMFO, LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -3,400 | 0 | -208,658,000 | |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,400 | 0 | 208,658,000 | 208,438,000 | $61,370.00 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,400 | 0 | 220,000 | -7,000 | $64.71 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,400 | 0 | 227,000 | 17,000 | $66.76 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,400 | 0 | 210,000 | -6,000 | $61.76 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,400 | 3,400 | 216,000 | 216,000 | $63.53 |
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