PROSHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,690 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 3,089 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 5,402 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 1,971 Value ($000) $211 Avg Close — Range —