PROSHARES TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 2,250 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 18,250 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 19,790 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 22,051 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 6,986 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 6,986 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 6,486 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 6,486 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 5,486 Value ($000) $438 Avg Close — Range —