PROSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 73,941 Value ($000) $6,868 Avg Close — Range —
Q3 2025
Shares 80,223 Value ($000) $8,269 Avg Close — Range —
Q2 2025
Shares 80,397 Value ($000) $8,096 Avg Close — Range —
Q1 2025
Shares 71,079 Value ($000) $7,263 Avg Close — Range —
Q4 2024
Shares 62,716 Value ($000) $6,243 Avg Close — Range —
Q3 2024
Shares 63,576 Value ($000) $6,787 Avg Close — Range —
Q2 2024
Shares 62,408 Value ($000) $5,999 Avg Close — Range —
Q1 2024
Shares 66,042 Value ($000) $6,697 Avg Close — Range —
Q4 2023
Shares 64,750 Value ($000) $6,164 Avg Close — Range —
Q3 2023
Shares 57,670 Value ($000) $5,107 Avg Close — Range —
Q2 2023
Shares 57,358 Value ($000) $5,408 Avg Close — Range —
Q1 2023
Shares 54,866 Value ($000) $5,006 Avg Close — Range —
Q4 2022
Shares 54,017 Value ($000) $4,861 Avg Close — Range —
Q3 2022
Shares 52,702 Value ($000) $4,214 Avg Close — Range —
Q2 2022
Shares 52,267 Value ($000) $4,461 Avg Close — Range —
Q1 2022
Shares 61,341 Value ($000) $5,822 Avg Close — Range —
Q4 2021
Shares 62,062 Value ($000) $6,093 Avg Close — Range —
Q2 2021
Shares 65,167 Value ($000) $5,906 Avg Close — Range —
Q1 2021
Shares 58,439 Value ($000) $5,041 Avg Close — Range —
Q4 2020
Shares 59,836 Value ($000) $4,780 Avg Close — Range —
Q3 2020
Shares 25,190 Value ($000) $1,817 Avg Close — Range —
Q2 2020
Shares 49,900 Value ($000) $3,361 Avg Close — Range —
Q4 2019
Shares 46,451 Value ($000) $3,511 Avg Close — Range —