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KESTRA PRIVATE WEALTH SERVICES, LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -3,911 | 0 | -238,726,000 | |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,911 | 182 | 238,726,000 | 238,507,000 | $61,039.63 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,729 | 152 | 219,000 | -12,000 | $58.73 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,577 | -152 | 231,000 | -18,000 | $64.58 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,729 | 132 | 249,000 | -221,751,000 | $66.77 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,597 | 439 | 222,000 | 21,000 | $61.72 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,158 | 3,158 | 201,000 | 201,000 | $63.65 |
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