MUFG Americas’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,792	Closed	-$72K	–	565
2022 Q3	$72K	Hold	1,792	–	–	﹤0.01%	462
2022 Q2	$76K	Hold	1,792	–	–	﹤0.01%	465
2022 Q1	$85K	Buy	1,792 +992	+124%	+$46.5K	﹤0.01%	468
2021 Q4	$39K	Hold	800	–	–	﹤0.01%	592
2021 Q3	$35K	Hold	800	–	–	﹤0.01%	572
2021 Q2	$36K	Hold	800	–	–	﹤0.01%	529
2021 Q1	$35K	Sell	800 -200	-20%	-$8.22K	﹤0.01%	537
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	525
2020 Q3	$36K	Hold	1,000	–	–	﹤0.01%	506
2020 Q2	$34K	Hold	1,000	–	–	﹤0.01%	521
2020 Q1	$29K	Hold	1,000	–	–	﹤0.01%	551
2019 Q4	$38K	Hold	1,000	–	–	﹤0.01%	573
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	576
2019 Q2	$35K	Hold	1,000	–	–	﹤0.01%	570
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	571
2018 Q4	$30K	Buy	+1,000	New	+$31.9K	﹤0.01%	537
2016 Q3	–	Sell	-1,000	Closed	-$27K	–	1131
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	647
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	660
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	674
2015 Q3	$23K	Sell	1,000 -404	-29%	-$9.88K	﹤0.01%	709
2015 Q2	$35K	Hold	1,404	–	–	﹤0.01%	667
2015 Q1	$35K	Buy	1,404 +404	+40%	+$10.1K	﹤0.01%	724
2014 Q4	$25K	Buy	1,000 +500	+100%	+$12.1K	﹤0.01%	783
2014 Q3	$12K	Buy	+500	New	+$11.5K	﹤0.01%	910