PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,271 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,503 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 5,382 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 4,966 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 4,966 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 4,881 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 4,878 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 4,878 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 4,823 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 4,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,823 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 4,823 Value ($000) $412 Avg Close — Range —