PROSHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,849 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 3,347 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 3,652 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,158 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,605 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 5,757 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 6,507 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 4,954 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 4,929 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 3,541 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 3,251 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 4,981 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 5,131 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 4,931 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 11,444 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 11,444 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 11,444 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 10,494 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 9,294 Value ($000) $742 Avg Close — Range —