Exane Derivatives’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,412	Closed	-$2.55M	–	836
2020 Q3	$2.55M	Sell	35,412 -531	-1%	-$38.3K	0.74%	28
2020 Q2	$2.42M	Sell	35,943 -3,350	-9%	-$226K	0.65%	35
2020 Q1	$2.27M	Sell	39,293 -2,187	-5%	-$126K	0.63%	33
2019 Q4	$3.14M	Sell	41,480 -5,817	-12%	-$440K	0.58%	60
2019 Q3	$3.38M	Sell	47,297 -1,431	-3%	-$102K	0.61%	42
2019 Q2	$3.38M	Sell	48,728 -5,857	-11%	-$406K	0.59%	49
2019 Q1	$3.7M	Sell	54,585 -833	-2%	-$56.4K	0.73%	41
2018 Q4	$3.35M	Sell	55,418 -5,777	-9%	-$350K	0.6%	37
2018 Q3	$4.09M	Sell	61,195 -70,333	-53%	-$4.7M	0.77%	23
2018 Q2	$8.2M	Buy	131,528 +4,586	+4%	+$286K	1.37%	10
2018 Q1	$7.8M	Buy	126,942 +19,560	+18%	+$1.2M	1.56%	8
2017 Q4	$6.87M	Buy	107,382 +41,675	+63%	+$2.67M	1.18%	11
2017 Q3	$3.91M	Buy	65,707 +20,564	+46%	+$1.22M	0.73%	19
2017 Q2	$2.61M	Buy	+45,143	New	+$2.61M	0.56%	31
2017 Q1	–	Sell	-25,482	Closed	-$1.37M	–	584
2016 Q4	$1.37M	Buy	+25,482	New	+$1.37M	0.27%	63