PROSHARES TR

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

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 5,468 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 5,449 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 5,437 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 5,348 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 5,258 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 4,106 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 4,082 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 4,002 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,603 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,837 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 3,785 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 3,778 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 3,763 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 3,754 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 3,735 Value ($000) $339 Avg Close — Range —