PROSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 50,094 Value ($000) $5,213 Avg Close — Range —
Q3 2025
Shares 37,103 Value ($000) $3,824 Avg Close — Range —
Q2 2025
Shares 33,816 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 34,564 Value ($000) $3,532 Avg Close — Range —
Q4 2024
Shares 34,991 Value ($000) $3,483 Avg Close — Range —