PROSHARES TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 6,023 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 5,552 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 10,487 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 683 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 683 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,223 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,223 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,223 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $534 Avg Close — Range —