Vident Investment Advisory’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
2023 Q3	–	Sell	-3,987	Closed	-$376K	–	683
2023 Q2	$376K	Buy	3,987 +1,693	+74%	+$160K	0.01%	791
2023 Q1	$209K	Buy	+2,294	New	+$209K	0.01%	1088