PROSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 32,305 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 16,078 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,769 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,363 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,086 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,773 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,739 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,488 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,402 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,582 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 4,361 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 3,153 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 20,579 Value ($000) $1,246 Avg Close — Range —
Q3 2018
Shares 17,827 Value ($000) $1,191 Avg Close — Range —
Q2 2018
Shares 17,665 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 17,692 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 16,287 Value ($000) $1,043 Avg Close — Range —
Q3 2017
Shares 4,280 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 88 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 88 Value ($000) $5 Avg Close — Range —