PROSHARES TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 76,318 Value ($000) $7,942 Avg Close Range
Q3 2025
Shares 84,943 Value ($000) $8,755 Avg Close Range
Q2 2025
Shares 91,142 Value ($000) $9,178 Avg Close Range
Q1 2025
Shares 88,262 Value ($000) $9,019 Avg Close Range
Q4 2024
Shares 91,380 Value ($000) $9,097 Avg Close Range
Q3 2024
Shares 89,539 Value ($000) $9,559 Avg Close Range
Q2 2024
Shares 83,237 Value ($000) $8,002 Avg Close Range
Q1 2024
Shares 85,552 Value ($000) $8,676 Avg Close Range
Q4 2023
Shares 95,627 Value ($000) $9,104 Avg Close Range
Q3 2023
Shares 97,662 Value ($000) $8,648 Avg Close Range
Q2 2023
Shares 103,437 Value ($000) $9,752 Avg Close Range
Q1 2023
Shares 103,338 Value ($000) $9,429 Avg Close Range
Q4 2022
Shares 113,043 Value ($000) $10,173 Avg Close Range
Q3 2022
Shares 131,276 Value ($000) $10,497 Avg Close Range
Q2 2022
Shares 133,175 Value ($000) $11,368 Avg Close Range
Q1 2022
Shares 125,255 Value ($000) $11,888 Avg Close Range
Q4 2021
Shares 126,603 Value ($000) $12,430 Avg Close Range
Q3 2021
Shares 125,183 Value ($000) $11,082 Avg Close Range
Q2 2021
Shares 129,136 Value ($000) $11,703 Avg Close Range
Q1 2021
Shares 133,028 Value ($000) $11,475 Avg Close Range
Q4 2020
Shares 139,747 Value ($000) $11,163 Avg Close Range
Q3 2020
Shares 142,622 Value ($000) $10,290 Avg Close Range
Q2 2020
Shares 149,497 Value ($000) $10,069 Avg Close Range
Q1 2020
Shares 126,609 Value ($000) $7,302 Avg Close Range
Q4 2019
Shares 74,118 Value ($000) $5,603 Avg Close Range
Q3 2019
Shares 62,168 Value ($000) $4,450 Avg Close Range
Q2 2019
Shares 55,068 Value ($000) $3,820 Avg Close Range
Q1 2019
Shares 45,322 Value ($000) $3,072 Avg Close Range
Q4 2018
Shares 41,290 Value ($000) $2,500 Avg Close Range
Q3 2018
Shares 39,921 Value ($000) $2,667 Avg Close Range
Q2 2018
Shares 42,401 Value ($000) $2,643 Avg Close Range
Q1 2018
Shares 52,256 Value ($000) $3,253 Avg Close Range
Q4 2017
Shares 33,259 Value ($000) $2,130 Avg Close Range
Q3 2017
Shares 32,714 Value ($000) $1,945 Avg Close Range
Q2 2017
Shares 37,609 Value ($000) $2,173 Avg Close Range
Q1 2017
Shares 32,706 Value ($000) $1,838 Avg Close Range
Q4 2016
Shares 18,166 Value ($000) $979 Avg Close Range