PROSHARES TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 4,865 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 3,740 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,065 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 3,115 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 10,481 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 2,827 Value ($000) $254 Avg Close — Range —