PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,116,650 Value ($000) $324,350 Avg Close — Range —
Q3 2025
Shares 3,205,737 Value ($000) $330,415 Avg Close — Range —
Q2 2025
Shares 3,264,227 Value ($000) $328,708 Avg Close — Range —
Q1 2025
Shares 3,157,733 Value ($000) $322,657 Avg Close — Range —
Q4 2024
Shares 3,202,566 Value ($000) $318,815 Avg Close — Range —
Q3 2024
Shares 3,135,520 Value ($000) $334,748 Avg Close — Range —
Q2 2024
Shares 3,011,215 Value ($000) $289,468 Avg Close — Range —
Q1 2024
Shares 3,035,065 Value ($000) $307,786 Avg Close — Range —
Q4 2023
Shares 3,050,789 Value ($000) $290,435 Avg Close — Range —
Q3 2023
Shares 2,985,543 Value ($000) $264,370 Avg Close — Range —
Q2 2023
Shares 2,765,280 Value ($000) $260,711 Avg Close — Range —
Q1 2023
Shares 2,673,815 Value ($000) $243,959 Avg Close — Range —
Q4 2022
Shares 2,620,822 Value ($000) $235,848 Avg Close — Range —
Q3 2022
Shares 2,544,386 Value ($000) $203,449 Avg Close — Range —
Q2 2022
Shares 2,438,453 Value ($000) $208,146 Avg Close — Range —
Q1 2022
Shares 2,062,472 Value ($000) $195,749 Avg Close — Range —
Q4 2021
Shares 1,904,643 Value ($000) $186,998 Avg Close — Range —
Q3 2021
Shares 1,727,026 Value ($000) $152,894 Avg Close — Range —
Q2 2021
Shares 1,450,333 Value ($000) $131,444 Avg Close — Range —
Q1 2021
Shares 1,383,592 Value ($000) $119,349 Avg Close — Range —
Q4 2020
Shares 1,330,860 Value ($000) $106,309 Avg Close — Range —
Q3 2020
Shares 1,308,258 Value ($000) $94,391 Avg Close — Range —
Q2 2020
Shares 1,310,323 Value ($000) $88,250 Avg Close — Range —
Q1 2020
Shares 1,339,708 Value ($000) $77,261 Avg Close — Range —
Q4 2019
Shares 1,264,350 Value ($000) $95,572 Avg Close — Range —
Q3 2019
Shares 1,107,296 Value ($000) $79,260 Avg Close — Range —
Q2 2019
Shares 998,000 Value ($000) $69,231 Avg Close — Range —
Q1 2019
Shares 896,759 Value ($000) $60,782 Avg Close — Range —
Q4 2018
Shares 893,361 Value ($000) $54,084 Avg Close — Range —
Q3 2018
Shares 858,663 Value ($000) $57,367 Avg Close — Range —
Q2 2018
Shares 876,310 Value ($000) $54,629 Avg Close — Range —
Q1 2018
Shares 898,710 Value ($000) $55,945 Avg Close — Range —
Q4 2017
Shares 804,157 Value ($000) $51,498 Avg Close — Range —
Q3 2017
Shares 719,238 Value ($000) $42,759 Avg Close — Range —
Q2 2017
Shares 723,170 Value ($000) $41,778 Avg Close — Range —
Q1 2017
Shares 674,524 Value ($000) $37,848 Avg Close — Range —
Q4 2016
Shares 639,684 Value ($000) $34,594 Avg Close — Range —
Q3 2016
Shares 624,259 Value ($000) $33,461 Avg Close — Range —
Q2 2016
Shares 526,683 Value ($000) $28,736 Avg Close — Range —
Q1 2016
Shares 728,526 Value ($000) $37,898 Avg Close — Range —
Q4 2015
Shares 703,100 Value ($000) $34,248 Avg Close — Range —
Q3 2015
Shares 262,970 Value ($000) $12,628 Avg Close — Range —
Q2 2015
Shares 204,966 Value ($000) $10,177 Avg Close — Range —
Q1 2015
Shares 201,092 Value ($000) $10,028 Avg Close — Range —
Q4 2014
Shares 125,138 Value ($000) $6,272 Avg Close — Range —
Q3 2014
Shares 97,761 Value ($000) $4,484 Avg Close — Range —
Q2 2014
Shares 75,910 Value ($000) $3,499 Avg Close — Range —
Q1 2014
Shares 31,717 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 19,667 Value ($000) $868 Avg Close — Range —