Derivatives Exane

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 2020		-0.83%	$0	0	-35,412	-100%	$113.28	Q4 2020
30 Sep 2020	0.83%	-0.01%	$2,554,835	35,412	-531	-1.5%	$72.15	Q3 2020
30 Jun 2020	0.73%	-0.07%	$2,420,599	35,943	-3,350	-8.5%	$67.35	Q2 2020
31 Mar 2020	0.77%	-0.04%	$2,265,926	39,293	-2,187	-5.3%	$57.67	Q1 2020
31 Dec 2019	0.61%	-0.09%	$3,140,256	41,480	-5,817	-12%	$75.71	Q4 2019
30 Sep 2019	0.66%	-0.02%	$3,384,867	47,297	-1,431	-2.9%	$71.57	Q3 2019
30 Jun 2019	0.65%	-0.08%	$3,378,965	48,728	-5,857	-11%	$69.34	Q2 2019
31 Mar 2019	0.85%	-0.01%	$3,698,333	54,585	-833	-1.5%	$67.75	Q1 2019
31 Dec 2018	0.78%	-0.08%	$3,353,961	55,418	-5,777	-9.4%	$60.52	Q4 2018
30 Sep 2018	0.88%	-1%	$4,086,910	61,195	-70,333	-53%	$66.79	Q3 2018
30 Jun 2018	1.8%	+0.06%	$8,195,985	131,528	+4,586	+3.6%	$62.31	Q2 2018
31 Mar 2018	1.8%	+0.28%	$7,803,950	126,942	+19,560	+18%	$61.48	Q1 2018
31 Dec 2017	1.4%	+0.56%	$6,874,405	107,382	+41,675	+63%	$64.02	Q4 2017
30 Sep 2017	0.99%	+0.31%	$3,905,316	65,707	+20,564	+46%	$59.44	Q3 2017
30 Jun 2017	0.73%	+0.73%	$2,607,270	45,143	+45,143	NEW	$57.76	Q2 2017
31 Mar 2017		-0.32%	$0	0	-25,482	-100%	$113.28	Q1 2017
31 Dec 2016	0.32%	+0.32%	$1,373,568	25,482	+25,482	NEW	$53.90	Q4 2016

* 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.