PROSHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,010 Value ($000) $5,205 Avg Close — Range —
Q3 2025
Shares 298,800 Value ($000) $30,797 Avg Close — Range —
Q2 2025
Shares 400,200 Value ($000) $40,300 Avg Close — Range —
Q1 2025
Shares 322,712 Value ($000) $32,975 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,256,000 Avg Close — Range —