PROSHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2020
Shares 3,847 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 3,817 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 3,653 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 3,290 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 2,999 Value ($000) $215 Avg Close — Range —