PROSHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q3 2025
Shares 3,377 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 5,065 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,765 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 7,138 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 6,927 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 6,852 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 6,842 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 6,802 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 6,802 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 9,017 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 11,329 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 10,425 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 10,422 Value ($000) $945 Avg Close — Range —