PROSHARES TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,458 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 4,460 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 3,220 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,790 Value ($000) $283 Avg Close — Range —