PROSHARES TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2022
Shares 417,871 Value ($000) $37,589 Avg Close — Range —
Q4 2019
Shares 35,519 Value ($000) $2,685 Avg Close — Range —
Q3 2019
Shares 35,496 Value ($000) $2,536 Avg Close — Range —
Q2 2019
Shares 35,948 Value ($000) $2,493 Avg Close — Range —
Q1 2019
Shares 14,301 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 14,850 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 15,580 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 7,625 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 7,813 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 7,813 Value ($000) $500 Avg Close — Range —