DOLIVER ADVISORS, LP

Holdings History for PROSHARES TR - S&P 500 DV ARIST (NOBL)

Symbol: NOBL
Investment type: Equity / S&P 500 DV ARIST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.17%	$0	0	-5,361	-100%	$113.84	Q4 2021
30 Sep 2021	0.17%	+0.17%	$475,000	5,361	+5,361	NEW	$88.60	Q3 2021
31 Mar 2021		-0.47%	$0	0	-13,237	-100%	$113.84	Q1 2021
31 Dec 2020	0.47%	+0.47%	$1,057,000	13,237	+13,237	NEW	$79.85	Q4 2020
31 Dec 2019		-0.09%	$0	0	-3,107	-100%	$113.84	Q4 2019
30 Sep 2019	0.09%	+0.09%	$221,000	3,107	+3,107	NEW	$71.13	Q3 2019

* 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.