PROSHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 8,895 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 4,490 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 4,890 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,775 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 4,815 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,755 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 4,455 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 4,455 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 4,880 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 5,315 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 5,215 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 5,080 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 2,550 Value ($000) $242 Avg Close — Range —