PROSHARES TR

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 227 Value ($000) $21 Avg Close — Range —