USCA RIA LLC

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 Mar 2021		-0.04%	$0	0	-7,489	-100%	$113.84	Q1 2021
31 Dec 2020	0.04%	+0.04%	$598,000	7,489	+7,489	NEW	$79.85	Q4 2020
31 Mar 2018		-0.43%	$0	0	-60,729	-100%	$113.84	Q1 2018
31 Dec 2017	0.43%	-0%	$3,889,000	60,729	-11	-0.02%	$64.04	Q4 2017
30 Sep 2017	0.47%	0%	$3,509,000	60,740	0		$57.77	Q3 2017
30 Jun 2017	0.45%	+0.45%	$3,509,000	60,740	+60,740	NEW	$57.77	Q2 2017

* 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.