Key Client Fiduciary Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,917	Closed	-$394K	–	241
2025 Q3	$394K	Hold	5,917	–	–	0.13%	135
2025 Q2	$385K	Hold	5,917	–	–	0.16%	131
2025 Q1	$388K	Hold	5,917	–	–	0.18%	125
2024 Q4	$400K	Hold	5,917	–	–	0.18%	118
2024 Q3	$410K	Hold	5,917	–	–	0.18%	116
2024 Q2	$368K	Hold	5,917	–	–	0.18%	121
2024 Q1	$379K	Buy	5,917 +1,172	+25%	+$72.9K	0.2%	123
2023 Q4	$308K	Hold	4,745	–	–	0.18%	134
2023 Q3	$268K	Hold	4,745	–	–	0.16%	135
2023 Q2	$281K	Hold	4,745	–	–	0.16%	136
2023 Q1	$290K	Hold	4,745	–	–	0.18%	122
2022 Q4	$291K	Buy	4,745 +145	+3%	+$8.94K	0.2%	117
2022 Q3	$255K	Hold	4,600	–	–	0.23%	90
2022 Q2	$270K	Buy	+4,600	New	+$282K	0.26%	89