&Partners’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
2025 Q2	$10.2M	Buy	156,160 +34,547	+28%	+$2.25M	0.08%	235
2025 Q1	$7.97M	Buy	121,613 +9,870	+9%	+$647K	0.08%	221
2024 Q4	$7.52M	Buy	111,743 +27,269	+32%	+$1.83M	0.09%	218
2024 Q3	$5.88M	Buy	+84,474	New	+$5.88M	0.11%	183