PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,080 Value ($000) $3,755 Avg Close Range
Q3 2025
Shares 35,075 Value ($000) $3,615 Avg Close Range
Q2 2025
Shares 32,835 Value ($000) $3,306 Avg Close Range
Q1 2025
Shares 30,454 Value ($000) $3,112 Avg Close Range
Q4 2024
Shares 26,645 Value ($000) $2,653 Avg Close Range
Q3 2024
Shares 26,796 Value ($000) $2,861 Avg Close Range
Q2 2024
Shares 25,874 Value ($000) $2,487 Avg Close Range
Q1 2024
Shares 25,218 Value ($000) $2,557 Avg Close Range
Q4 2023
Shares 33,989 Value ($000) $3,236 Avg Close Range
Q3 2023
Shares 41,229 Value ($000) $3,651 Avg Close Range
Q2 2023
Shares 39,381 Value ($000) $3,713 Avg Close Range
Q1 2023
Shares 38,354 Value ($000) $3,499 Avg Close Range
Q4 2022
Shares 29,734 Value ($000) $2,676 Avg Close Range
Q3 2022
Shares 29,194 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 23,276 Value ($000) $1,987 Avg Close Range
Q1 2022
Shares 14,369 Value ($000) $1,364 Avg Close Range
Q4 2021
Shares 3,953 Value ($000) $388 Avg Close Range
Q3 2021
Shares 2,340 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,281 Value ($000) $207 Avg Close Range
Q1 2021
Shares 2,276 Value ($000) $196 Avg Close Range
Q4 2020
Shares 2,266 Value ($000) $181 Avg Close Range
Q3 2020
Shares 876 Value ($000) $63 Avg Close Range
Q2 2020
Shares 2,181 Value ($000) $146 Avg Close Range
Q1 2020
Shares 4,763 Value ($000) $264 Avg Close Range
Q3 2019
Shares 809 Value ($000) $58 Avg Close Range
Q2 2019
Shares 707 Value ($000) $49 Avg Close Range