PROSHARES TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 3,404 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,404 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 3,404 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 3,404 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,404 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 3,404 Value ($000) $323 Avg Close — Range —