PROSHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,100 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,208 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 3,206 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,945 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 2,945 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,945 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 2,945 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,945 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,945 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,092 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,945 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 2,945 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 2,798 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,798 Value ($000) $212 Avg Close — Range —