PROSHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,016 Value ($000) $314 Avg Close Range
Q3 2025
Shares 3,386 Value ($000) $349 Avg Close Range
Q2 2025
Shares 3,936 Value ($000) $396 Avg Close Range
Q1 2025
Shares 3,936 Value ($000) $402 Avg Close Range
Q4 2024
Shares 4,073 Value ($000) $405 Avg Close Range
Q3 2024
Shares 4,323 Value ($000) $462 Avg Close Range
Q2 2024
Shares 3,014 Value ($000) $290 Avg Close Range
Q1 2024
Shares 4,035 Value ($000) $409 Avg Close Range
Q4 2023
Shares 4,035 Value ($000) $384 Avg Close Range
Q3 2023
Shares 4,362 Value ($000) $386 Avg Close Range
Q2 2023
Shares 4,401 Value ($000) $415 Avg Close Range
Q1 2023
Shares 5,820 Value ($000) $531 Avg Close Range