PROSHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,265 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 110,396 Value ($000) $11,378 Avg Close — Range —
Q2 2025
Shares 122,325 Value ($000) $12,319 Avg Close — Range —
Q1 2025
Shares 26,158 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 35,693 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 6,771 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 89,036 Value ($000) $8,560 Avg Close — Range —
Q1 2024
Shares 6,792 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 50,787 Value ($000) $4,498 Avg Close — Range —