PROSHARES TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 233,264 Value ($000) $24,276 Avg Close — Range —
Q3 2025
Shares 207,958 Value ($000) $21,341 Avg Close — Range —
Q2 2025
Shares 175,176 Value ($000) $17,572 Avg Close — Range —
Q1 2025
Shares 146,440 Value ($000) $14,770 Avg Close — Range —
Q4 2024
Shares 110,718 Value ($000) $11,022 Avg Close — Range —
Q3 2024
Shares 60,687 Value ($000) $6,467 Avg Close — Range —
Q2 2024
Shares 26,577 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 5,706 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $26 Avg Close — Range —