PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,314 Value ($000) $302 Avg Close Range
Q4 2022
Shares 3,109 Value ($000) $280 Avg Close Range
Q1 2017
Shares 5,524 Value ($000) $310 Avg Close Range
Q4 2016
Shares 316,543 Value ($000) $17,064 Avg Close Range
Q3 2016
Shares 318,419 Value ($000) $17,300 Avg Close Range
Q2 2016
Shares 313,393 Value ($000) $17,378 Avg Close Range
Q1 2016
Shares 311,184 Value ($000) $16,281 Avg Close Range
Q4 2015
Shares 296,752 Value ($000) $14,639 Avg Close Range
Q3 2015
Shares 251,034 Value ($000) $11,673 Avg Close Range
Q2 2015
Shares 346,372 Value ($000) $17,041 Avg Close Range
Q1 2015
Shares 351,388 Value ($000) $17,654 Avg Close Range
Q4 2014
Shares 338,901 Value ($000) $16,985 Avg Close Range