PNC Financial Services Group’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
2026 Q1	$39.4K	Hold	573	–	–	﹤0.01%	3351
2025 Q4	$37.9K	Hold	573	–	–	﹤0.01%	3362
2025 Q3	$38.2K	Hold	573	–	–	﹤0.01%	3344
2025 Q2	$37.3K	Sell	573 -61	-10%	-$3.89K	﹤0.01%	3276
2025 Q1	$41.6K	Hold	634	–	–	﹤0.01%	3200
2024 Q4	$42.9K	Hold	634	–	–	﹤0.01%	3186
2024 Q3	$43.9K	Hold	634	–	–	﹤0.01%	3158
2024 Q2	$39.4K	Hold	634	–	–	﹤0.01%	3144
2024 Q1	$40.6K	Hold	634	–	–	﹤0.01%	3093
2023 Q4	$41.2K	Buy	+634	New	+$37.2K	﹤0.01%	3070
2019 Q4	–	Sell	-171	Closed	-$10K	–	4096
2019 Q3	$10K	Hold	171	–	–	﹤0.01%	3565
2019 Q2	$10K	Hold	171	–	–	﹤0.01%	3569
2019 Q1	$10K	Hold	171	–	–	﹤0.01%	3598
2018 Q4	$9K	Hold	171	–	–	﹤0.01%	3580
2018 Q3	$10K	Buy	+171	New	+$10.1K	﹤0.01%	3672
2017 Q2	–	Sell	-230	Closed	-$12K	–	4222
2017 Q1	$12K	Buy	+230	New	+$12.2K	﹤0.01%	3472