PROSHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,607 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,951 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,404 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,689 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,517 Value ($000) $7,397 Avg Close — Range —
Q2 2022
Shares 45,852 Value ($000) $3,913 Avg Close — Range —
Q4 2021
Shares 38,775 Value ($000) $3,806 Avg Close — Range —
Q3 2021
Shares 24,797 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 65,392 Value ($000) $5,223 Avg Close — Range —
Q3 2020
Shares 19,044 Value ($000) $1,374 Avg Close — Range —
Q2 2020
Shares 65,036 Value ($000) $4,380 Avg Close — Range —
Q1 2020
Shares 95,210 Value ($000) $5,490 Avg Close — Range —
Q4 2019
Shares 4,248 Value ($000) $321 Avg Close — Range —