PROSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,860,714 Value ($000) $193,644 Avg Close — Range —
Q3 2025
Shares 1,858,118 Value ($000) $191,516 Avg Close — Range —
Q2 2025
Shares 1,947,823 Value ($000) $196,146 Avg Close — Range —
Q1 2025
Shares 1,987,415 Value ($000) $203,074 Avg Close — Range —
Q4 2024
Shares 2,242,645 Value ($000) $223,255 Avg Close — Range —