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TOTH FINANCIAL ADVISORY CORP
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 166,982 | 13,552 | 10,247,714,000 | 10,239,199,000 | $61,370.17 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 153,430 | -17,562 | 8,515,000 | -1,532,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 170,992 | 29,875 | 10,047,000 | 931,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 141,117 | 2,672 | 9,116,000 | -143,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 138,445 | 4,930 | 9,259,000 | 1,026,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 133,515 | -393 | 8,233,000 | -292,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 133,908 | 639 | 8,525,000 | -193,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 133,269 | 6,694 | 8,718,000 | 1,450,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 126,575 | 12,926 | 7,268,000 | 1,910,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 113,649 | -3,728 | 5,358,000 | -332,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 117,377 | 10,223 | 5,690,000 | 5,685,046 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 107,154 | -1,225 | 4,954 | -6,692,046 | $0.05 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 108,379 | 363 | 6,697,000 | 285,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 108,016 | 4,130 | 6,412,000 | 254,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 103,886 | 8,506 | 6,158,000 | 602,000 | $59.28 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 95,380 | 6,771 | 5,556,000 | 787,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 88,609 | -6,055 | 4,769,000 | -805,000 | $53.82 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 94,664 | -10,672 | 5,574,000 | -446,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 105,336 | 105,336 | 6,020,000 | 6,020,000 | $57.15 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -85,103 | 0 | -4,697,000 | |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 85,103 | 85,103 | 4,697,000 | 4,697,000 | $55.19 |
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