PROSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,234 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,684 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 5,969 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 4,551 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 2,846 Value ($000) $252 Avg Close — Range —