PROSHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,350 Value ($000) $453 Avg Close Range
Q3 2025
Shares 5,641 Value ($000) $581 Avg Close Range
Q2 2025
Shares 10,080 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 7,135 Value ($000) $729 Avg Close Range
Q4 2024
Shares 2,827 Value ($000) $281 Avg Close Range
Q3 2024
Shares 2,925 Value ($000) $312 Avg Close Range
Q2 2024
Shares 2,925 Value ($000) $281 Avg Close Range
Q1 2024
Shares 2,800 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $248 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $264 Avg Close Range