PROSHARES TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 7,994 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 7,894 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 7,779 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 7,894 Value ($000) $786 Avg Close — Range —