PROSHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 153,977 Value ($000) $16,024 Avg Close — Range —
Q3 2025
Shares 174,294 Value ($000) $17,964 Avg Close — Range —
Q2 2025
Shares 177,879 Value ($000) $17,919 Avg Close — Range —
Q1 2025
Shares 123,269 Value ($000) $12,433 Avg Close — Range —
Q4 2024
Shares 115,615 Value ($000) $11,494 Avg Close — Range —
Q3 2024
Shares 56,705 Value ($000) $6,054 Avg Close — Range —
Q2 2024
Shares 5,460 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $260 Avg Close — Range —