PROSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 9,373 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,160 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,378 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 24,051 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,258 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,281 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,907 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,861 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,457 Value ($000) $1,716 Avg Close — Range —
Q3 2021
Shares 10,660 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 36,425 Value ($000) $3,301 Avg Close — Range —
Q4 2020
Shares 9,199 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 2,976 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 748 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $1 Avg Close — Range —