Cary Street Partners Investment Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$6.1K	–	1789
2023 Q1	$6.1K	Hold	100	–	–	﹤0.01%	1274
2022 Q4	$6.14K	Buy	+100	New	+$6.14K	﹤0.01%	1279