PROSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,022 Value ($000) $315 Avg Close Range
Q3 2025
Shares 3,022 Value ($000) $311 Avg Close Range
Q2 2025
Shares 3,022 Value ($000) $304 Avg Close Range
Q1 2025
Shares 3,083 Value ($000) $315 Avg Close Range
Q4 2024
Shares 3,083 Value ($000) $307 Avg Close Range
Q3 2024
Shares 3,083 Value ($000) $329 Avg Close Range
Q2 2024
Shares 3,083 Value ($000) $296 Avg Close Range
Q1 2024
Shares 3,061 Value ($000) $310 Avg Close Range
Q4 2023
Shares 3,112 Value ($000) $296 Avg Close Range
Q3 2023
Shares 3,246 Value ($000) $287 Avg Close Range
Q2 2023
Shares 2,916 Value ($000) $275 Avg Close Range
Q1 2023
Shares 3,162 Value ($000) $289 Avg Close Range
Q4 2022
Shares 3,162 Value ($000) $285 Avg Close Range
Q3 2022
Shares 3,662 Value ($000) $293 Avg Close Range
Q2 2022
Shares 3,690 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,789 Value ($000) $360 Avg Close Range
Q4 2021
Shares 3,774 Value ($000) $371 Avg Close Range
Q3 2021
Shares 3,774 Value ($000) $334 Avg Close Range
Q2 2021
Shares 3,774 Value ($000) $342 Avg Close Range
Q1 2021
Shares 3,774 Value ($000) $326 Avg Close Range
Q4 2020
Shares 3,940 Value ($000) $315 Avg Close Range
Q3 2020
Shares 3,440 Value ($000) $248 Avg Close Range
Q2 2020
Shares 3,440 Value ($000) $232 Avg Close Range
Q1 2020
Shares 8,512 Value ($000) $491 Avg Close Range
Q4 2019
Shares 8,675 Value ($000) $656 Avg Close Range
Q3 2019
Shares 8,208 Value ($000) $588 Avg Close Range
Q2 2019
Shares 9,521 Value ($000) $660 Avg Close Range
Q1 2019
Shares 7,240 Value ($000) $491 Avg Close Range
Q4 2018
Shares 17,974 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $200 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $374 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $374 Avg Close Range
Q4 2017
Shares 6,000 Value ($000) $384 Avg Close Range