PROSHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 343 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 358 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 358 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 358 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 358 Value ($000) $27 Avg Close — Range —