PROSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 42,716 Value ($000) $4,445 Avg Close Range
Q3 2025
Shares 42,504 Value ($000) $4,381 Avg Close Range
Q2 2025
Shares 42,506 Value ($000) $4,280 Avg Close Range
Q1 2025
Shares 42,606 Value ($000) $4,353 Avg Close Range
Q4 2024
Shares 42,706 Value ($000) $4,251 Avg Close Range
Q3 2024
Shares 42,706 Value ($000) $4,559 Avg Close Range
Q2 2024
Shares 42,706 Value ($000) $4,105 Avg Close Range
Q1 2024
Shares 1,656 Value ($000) $165 Avg Close Range
Q4 2023
Shares 1,656 Value ($000) $158 Avg Close Range
Q3 2023
Shares 1,656 Value ($000) $147 Avg Close Range
Q2 2023
Shares 1,656 Value ($000) $156 Avg Close Range
Q1 2023
Shares 1,156 Value ($000) $105 Avg Close Range
Q4 2022
Shares 1,156 Value ($000) $104 Avg Close Range
Q3 2022
Shares 1,156 Value ($000) $92 Avg Close Range
Q2 2022
Shares 502 Value ($000) $43 Avg Close Range
Q1 2022
Shares 502 Value ($000) $48 Avg Close Range
Q4 2021
Shares 1,688 Value ($000) $166 Avg Close Range
Q3 2021
Shares 1,388 Value ($000) $123 Avg Close Range
Q2 2021
Shares 1,538 Value ($000) $139 Avg Close Range
Q1 2021
Shares 1,536 Value ($000) $132 Avg Close Range
Q4 2020
Shares 1,539 Value ($000) $123 Avg Close Range
Q3 2020
Shares 1,389 Value ($000) $100 Avg Close Range
Q2 2020
Shares 1,186 Value ($000) $80 Avg Close Range
Q1 2020
Shares 1,186 Value ($000) $68 Avg Close Range