PROSHARES TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,834 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 11,478 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 9,473 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 39,258 Value ($000) $4,011 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 10,923 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 10,643 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 10,643 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 10,591 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 10,636 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 11,116 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 11,179 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 11,133 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 12,233 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 12,333 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 12,338 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 12,433 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 12,668 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 12,233 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 12,180 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 12,894 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 12,225 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 12,494 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 12,494 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 11,925 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 8,823 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 9,090 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 8,661 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 7,714 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 10,158 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 9,521 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 9,521 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 4,648 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 6,461 Value ($000) $384 Avg Close — Range —