PROSHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2023
Shares 3,793 Value ($000) $336 Avg Close Range
Q2 2023
Shares 4,099 Value ($000) $386 Avg Close Range
Q1 2023
Shares 3,898 Value ($000) $356 Avg Close Range
Q4 2022
Shares 3,738 Value ($000) $336 Avg Close Range
Q3 2022
Shares 3,696 Value ($000) $296 Avg Close Range
Q2 2022
Shares 3,119 Value ($000) $266 Avg Close Range
Q1 2022
Shares 3,040 Value ($000) $289 Avg Close Range
Q4 2021
Shares 3,039 Value ($000) $298 Avg Close Range
Q3 2021
Shares 3,017 Value ($000) $267 Avg Close Range
Q2 2021
Shares 3,016 Value ($000) $273 Avg Close Range
Q1 2021
Shares 3,015 Value ($000) $260 Avg Close Range