UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0%	$0	0	-40	-100%		Q1 2020
31 Dec 2019	0%	+0%	$1,000	40	+40	NEW	$25.00	Q4 2019
31 Mar 2019		-0%	$0	0	-100	-100%		Q1 2019
31 Dec 2018	0%	+0%	$2,000	100	+100	NEW	$20.00	Q4 2018

* 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.