PROSHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,782 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,207 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 7,360 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 9,865 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 8,645 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 7,440 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 7,094 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 6,701 Value ($000) $638 Avg Close — Range —