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DB Wealth Management Group, LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 253 | 1 | 14,976,000 | -383,000 | $59,193.68 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 252 | 4 | 15,359,000 | 15,345,000 | $60,948.41 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 248 | 2 | 14,000 | 0 | $56.45 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 246 | 1 | 14,000 | -2,000 | $56.91 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 245 | 245 | 16,000 | 16,000 | $65.31 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -240 | 0 | -16,000 | |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 240 | 1 | 16,000 | 2,000 | $66.67 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 239 | 239 | 14,000 | 14,000 | $58.58 |
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