PROSHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,922 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,206 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,106 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 3,604 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 3,604 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,444 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 3,440 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,463 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,698 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,698 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 2,698 Value ($000) $239 Avg Close — Range —