PROSHARES TR

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 3,247 Value ($000) $338 Avg Close Range
Q3 2025
Shares 3,227 Value ($000) $333 Avg Close Range
Q2 2025
Shares 3,192 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,178 Value ($000) $325 Avg Close Range
Q4 2024
Shares 3,178 Value ($000) $316 Avg Close Range
Q3 2024
Shares 2,172 Value ($000) $232 Avg Close Range
Q2 2023
Shares 2,476 Value ($000) $233 Avg Close Range
Q1 2023
Shares 2,464 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,736 Value ($000) $246 Avg Close Range
Q3 2022
Shares 2,736 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,722 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,414 Value ($000) $229 Avg Close Range
Q4 2021
Shares 2,201 Value ($000) $216 Avg Close Range