PROSHARES TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 2,257 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,454 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,354 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,354 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,354 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,354 Value ($000) $215 Avg Close — Range —