PROSHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,245 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 7,245 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 4,027 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,027 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 4,027 Value ($000) $401 Avg Close — Range —