BANK OF MONTREAL /CAN/

Holdings History for PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL)

Symbol: NBL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0%	$0	0	-199,166	-100%		Q4 2020
31 Dec 2020	call		-0.01%	$0	0	-63,200	-100%		Q4 2020
30 Sep 2020		0%	-0%	$1,685,000	199,166	-48,645	-20%	$8.46	Q3 2020
30 Sep 2020	call	0.01%	0%	$535,000	63,200	0		$8.47	Q3 2020
30 Jun 2020		0%	+0%	$2,142,000	247,811	+117,759	+91%	$8.64	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$546,000	63,200	+63,200	NEW	$8.64	Q2 2020
31 Mar 2020		0%	-0%	$821,000	130,052	-83,237	-39%	$6.31	Q1 2020
31 Dec 2019		0%	+0%	$5,298,000	213,289	+20,717	+11%	$24.84	Q4 2019
30 Sep 2019		0%	+0%	$4,325,000	192,572	+3,645	+1.9%	$22.46	Q3 2019
30 Jun 2019		0%	+0%	$4,230,000	188,927	+63,556	+51%	$22.39	Q2 2019
31 Mar 2019		0%	-0%	$3,100,000	125,371	-12,760	-9.2%	$24.73	Q1 2019
31 Dec 2018		0%	-0%	$2,592,000	138,131	-78,827	-36%	$18.76	Q4 2018
30 Sep 2018		0.01%	+0%	$6,767,000	216,958	+49,249	+29%	$31.19	Q3 2018
30 Jun 2018			0%	$2,000	43	0		$46.51 ^*	Q2 2018
30 Jun 2018		0.01%	-0%	$5,917,000	167,709	-43,049	-20%	$35.28	Q2 2018
31 Mar 2018		0.01%	+0%	$6,386,000	210,758	+6,411	+3.1%	$30.30	Q1 2018
31 Dec 2017		0.01%	+0%	$5,955,000	204,347	+6,988	+3.5%	$29.14	Q4 2017
30 Sep 2017			0%	$1,000	19	0		$52.63 ^*	Q3 2017
30 Sep 2017		0.01%	-0%	$5,597,000	197,359	-118,248	-37%	$28.36	Q3 2017
30 Jun 2017		0.01%	-0.07%	$8,931,000	315,607	-2,518,719	-89%	$28.30	Q2 2017
30 Jun 2017	call		-0.01%	$0	0	-20,000	-100%		Q2 2017
30 Jun 2017	put		-0.02%	$0	0	-27,000	-100%		Q2 2017
31 Mar 2017		0.1%	+0.08%	$97,329,000	2,834,326	+2,450,213	+638%	$34.34	Q1 2017
31 Mar 2017	call	0.01%	+0.01%	$687,000	20,000	+20,000	NEW	$34.35	Q1 2017
31 Mar 2017	put	0.02%	+0.02%	$927,000	27,000	+27,000	NEW	$34.33	Q1 2017
31 Dec 2016		0.02%	-0.01%	$14,657,000	384,113	-133,243	-26%	$38.16	Q4 2016
31 Dec 2016			0%	$2,000	40	0		$50.00 ^*	Q4 2016
30 Sep 2016		0.02%	+0%	$18,490,000	517,356	+28,696	+5.9%	$35.74	Q3 2016
30 Sep 2016	call		-0.34%	$0	0	-508,200	-100%		Q3 2016
30 Sep 2016	put		-0.11%	$0	0	-168,600	-100%		Q3 2016
30 Jun 2016		0.02%	-0%	$17,527,000	488,660	-2,193	-0.45%	$35.87	Q2 2016
30 Jun 2016	call	0.34%	+0%	$18,229,000	508,200	+1,200	+0.24%	$35.87	Q2 2016
30 Jun 2016	put	0.11%	-0.02%	$6,048,000	168,600	-30,000	-15%	$35.87	Q2 2016
31 Mar 2016		0.02%	+0.01%	$15,419,000	490,853	+167,380	+52%	$31.41	Q1 2016
31 Mar 2016	call	0.09%	+0.09%	$15,925,000	507,000	+507,000	NEW	$31.41	Q1 2016
31 Mar 2016	put	0.03%	+0.03%	$6,238,000	198,600	+198,600	NEW	$31.41	Q1 2016
31 Dec 2015		0.01%	+0%	$10,652,000	323,473	+24,533	+8.2%	$32.93	Q4 2015
30 Sep 2015		0.01%	+0%	$9,023,000	298,940	+65,229	+28%	$30.18	Q3 2015
30 Jun 2015		0.01%	+0.01%	$9,974,000	233,711	+141,669	+154%	$42.68	Q2 2015
31 Mar 2015		0.01%	+0%	$4,500,000	92,042	+5,536	+6.4%	$48.89	Q1 2015
31 Dec 2014		0%	+0%	$4,102,000	86,506	+43,190	+100%	$47.42	Q4 2014
30 Sep 2014		0%	+0%	$2,961,000	43,316	+4,888	+13%	$68.36	Q3 2014
30 Jun 2014		0%	+0%	$2,977,000	38,428	+9,008	+31%	$77.47	Q2 2014
31 Mar 2014		0%	-0.01%	$2,089,000	29,420	-57,200	-66%	$71.01	Q1 2014
31 Dec 2013		0.01%	-0%	$5,901,000	86,620	-11,201	-11%	$68.13	Q4 2013
31 Dec 2013	call		-0.18%	$0	0	-35,000	-100%		Q4 2013
31 Dec 2013	put		-0.3%	$0	0	-58,000	-100%		Q4 2013
30 Sep 2013		0.01%	0%	$6,554,000	97,821	0		$67.00	Q3 2013
30 Sep 2013	call	0.18%	0%	$2,345,000	35,000	0		$67.00	Q3 2013
30 Sep 2013	put	0.3%	0%	$3,887,000	58,000	0		$67.02	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.