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Capital Investment Advisors, LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,710,000 | 362,204 | 101,129,420,000 | 101,054,617,000 | $59,140.01 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,347,796 | 80,731 | 74,803,000 | 350,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,267,065 | 85,853 | 74,453,000 | -1,853,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,181,212 | 110,284 | 76,306,000 | 4,682,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,070,928 | 90,073 | 71,624,000 | 11,144,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 980,855 | 404,945 | 60,480,000 | 33,327,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 854,711 | 278,801 | 54,411,000 | 27,258,000 | $63.66 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 575,910 | 48,972 | 27,153,000 | 1,607,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 526,938 | 13,118 | 25,546,000 | 1,792,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 513,820 | -19,404 | 23,754,000 | -9,194,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 533,224 | 23,571 | 32,948,000 | 2,695,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 509,653 | 41,558 | 30,253,000 | 2,507,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 468,095 | 468,095 | 27,746,000 | 27,746,000 | $59.27 |
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