PROSHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 15,158 Value ($000) $1,577 Avg Close Range
Q3 2025
Shares 15,011 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 14,339 Value ($000) $1,444 Avg Close Range
Q1 2025
Shares 13,585 Value ($000) $1,388 Avg Close Range
Q4 2024
Shares 14,249 Value ($000) $1,419 Avg Close Range
Q3 2024
Shares 14,576 Value ($000) $1,556 Avg Close Range
Q2 2024
Shares 15,186 Value ($000) $1,460 Avg Close Range
Q1 2024
Shares 14,578 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 14,027 Value ($000) $1,335 Avg Close Range
Q3 2023
Shares 13,387 Value ($000) $1,185 Avg Close Range
Q2 2023
Shares 11,040 Value ($000) $1,041 Avg Close Range
Q1 2023
Shares 10,542 Value ($000) $962 Avg Close Range
Q4 2022
Shares 10,263 Value ($000) $924 Avg Close Range
Q3 2022
Shares 10,744 Value ($000) $859 Avg Close Range
Q2 2022
Shares 10,921 Value ($000) $932 Avg Close Range
Q1 2022
Shares 10,642 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 13,480 Value ($000) $1,323 Avg Close Range
Q3 2021
Shares 13,651 Value ($000) $1,209 Avg Close Range
Q2 2021
Shares 16,193 Value ($000) $1,468 Avg Close Range
Q1 2021
Shares 15,036 Value ($000) $1,297 Avg Close Range
Q4 2020
Shares 14,671 Value ($000) $1,172 Avg Close Range
Q3 2020
Shares 10,675 Value ($000) $770 Avg Close Range
Q2 2020
Shares 4,506 Value ($000) $303 Avg Close Range
Q1 2020
Shares 5,009 Value ($000) $289 Avg Close Range
Q4 2019
Shares 9,984 Value ($000) $755 Avg Close Range
Q3 2019
Shares 9,037 Value ($000) $647 Avg Close Range
Q2 2019
Shares 7,869 Value ($000) $546 Avg Close Range
Q1 2019
Shares 4,113 Value ($000) $279 Avg Close Range
Q4 2018
Shares 3,445 Value ($000) $209 Avg Close Range
Q3 2018
Shares 3,029 Value ($000) $202 Avg Close Range
Q1 2016
Shares 3,935 Value ($000) $206 Avg Close Range