Fiduciary Trust International of Pennsylvania’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,270	Closed	-$507K	–	301
2015 Q4	$507K	Buy	+10,270	New	+$507K	0.04%	204