PROSHARES TR

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 3,172 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,655 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,655 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,247 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,047 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,866 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,866 Value ($000) $291 Avg Close — Range —