PROSHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 609 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,250 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 2,250 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 1,990 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 4,240 Value ($000) $209 Avg Close — Range —