PROSHARES TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,141 Value ($000) $2 Avg Close Range
Q3 2025
Shares 15,848 Value ($000) $2 Avg Close Range
Q2 2025
Shares 20,347 Value ($000) $2 Avg Close Range
Q1 2025
Shares 27,859 Value ($000) $3 Avg Close Range
Q4 2024
Shares 27,025 Value ($000) $3 Avg Close Range
Q3 2024
Shares 28,386 Value ($000) $3 Avg Close Range
Q2 2024
Shares 29,557 Value ($000) $3 Avg Close Range
Q1 2024
Shares 29,576 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29,661 Value ($000) $3 Avg Close Range
Q3 2023
Shares 28,817 Value ($000) $3 Avg Close Range
Q2 2023
Shares 29,499 Value ($000) $3 Avg Close Range
Q1 2023
Shares 28,912 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,289 Value ($000) $2,456 Avg Close Range
Q3 2022
Shares 27,854 Value ($000) $2,227,000 Avg Close Range
Q2 2022
Shares 28,007 Value ($000) $2,391 Avg Close Range
Q1 2022
Shares 27,826 Value ($000) $2,641 Avg Close Range
Q4 2021
Shares 27,589 Value ($000) $2,709,000 Avg Close Range
Q3 2021
Shares 27,716 Value ($000) $2,454 Avg Close Range
Q2 2021
Shares 27,380 Value ($000) $2,481 Avg Close Range
Q1 2021
Shares 13,874 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 16,060 Value ($000) $1,283 Avg Close Range
Q3 2020
Shares 19,010 Value ($000) $1,372 Avg Close Range
Q2 2020
Shares 17,350 Value ($000) $1,169 Avg Close Range
Q1 2020
Shares 16,292 Value ($000) $940 Avg Close Range
Q4 2019
Shares 11,672 Value ($000) $882 Avg Close Range
Q3 2019
Shares 9,260 Value ($000) $663 Avg Close Range
Q2 2019
Shares 3,162 Value ($000) $219 Avg Close Range