PROSHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 696 Value ($000) $62 Avg Close Range
Q2 2023
Shares 696 Value ($000) $66 Avg Close Range
Q1 2023
Shares 696 Value ($000) $63 Avg Close Range
Q4 2022
Shares 696 Value ($000) $63 Avg Close Range
Q3 2022
Shares 695 Value ($000) $56 Avg Close Range
Q2 2022
Shares 695 Value ($000) $59 Avg Close Range
Q1 2022
Shares 600 Value ($000) $57 Avg Close Range
Q4 2021
Shares 600 Value ($000) $59 Avg Close Range
Q3 2021
Shares 600 Value ($000) $53 Avg Close Range
Q2 2021
Shares 600 Value ($000) $52 Avg Close Range
Q1 2021
Shares 600 Value ($000) $52 Avg Close Range
Q2 2020
Shares 700 Value ($000) $47 Avg Close Range
Q1 2020
Shares 700 Value ($000) $40 Avg Close Range
Q4 2019
Shares 700 Value ($000) $53 Avg Close Range
Q3 2019
Shares 700 Value ($000) $50 Avg Close Range
Q2 2019
Shares 800 Value ($000) $55 Avg Close Range
Q3 2017
Shares 3,653 Value ($000) $217 Avg Close Range
Q2 2017
Shares 3,653 Value ($000) $211 Avg Close Range