PROSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 92,039 Value ($000) $9,578 Avg Close — Range —
Q3 2025
Shares 80,464 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 87,703 Value ($000) $8,833 Avg Close — Range —
Q1 2025
Shares 96,824 Value ($000) $9,894 Avg Close — Range —
Q4 2024
Shares 97,211 Value ($000) $9,690 Avg Close — Range —
Q3 2024
Shares 95,320 Value ($000) $10,176 Avg Close — Range —
Q2 2024
Shares 93,991 Value ($000) $9 Avg Close — Range —