PROSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 621,688 Value ($000) $64,699 Avg Close — Range —
Q3 2025
Shares 777,652 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 866,196 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 911,361 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 904,026 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 882,028 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,140,087 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,123,231 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,161,245 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,179,993 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,165,014 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,121,873 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 986,697 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 953,679 Value ($000) $76,256 Avg Close — Range —
Q2 2022
Shares 921,392 Value ($000) $78,650 Avg Close — Range —
Q1 2022
Shares 908,965 Value ($000) $86,269 Avg Close — Range —
Q4 2021
Shares 879,771 Value ($000) $86,375 Avg Close — Range —
Q3 2021
Shares 853,243 Value ($000) $75,537 Avg Close — Range —
Q2 2021
Shares 900,761 Value ($000) $81,636 Avg Close — Range —
Q1 2021
Shares 881,371 Value ($000) $76,027 Avg Close — Range —
Q4 2020
Shares 854,100 Value ($000) $68,225 Avg Close — Range —
Q3 2020
Shares 892,479 Value ($000) $64,392 Avg Close — Range —
Q2 2020
Shares 879,944 Value ($000) $59,264 Avg Close — Range —
Q1 2020
Shares 1,007,782 Value ($000) $58,118 Avg Close — Range —
Q4 2019
Shares 915,104 Value ($000) $69,172 Avg Close — Range —
Q3 2019
Shares 851,189 Value ($000) $60,928 Avg Close — Range —
Q2 2019
Shares 721,308 Value ($000) $50,037 Avg Close — Range —
Q1 2019
Shares 680,777 Value ($000) $46,143 Avg Close — Range —
Q4 2018
Shares 543,760 Value ($000) $32,919 Avg Close — Range —
Q3 2018
Shares 403,959 Value ($000) $26,988 Avg Close — Range —
Q2 2018
Shares 394,975 Value ($000) $24,623 Avg Close — Range —
Q1 2018
Shares 380,624 Value ($000) $23,693 Avg Close — Range —
Q4 2017
Shares 361,748 Value ($000) $23,166 Avg Close — Range —