PROSHARES TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 5,709 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 5,825 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 5,983 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 7,381 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 9,083 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 9,916 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 9,925 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 10,297 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 10,328 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 11,721 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 12,297 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 12,893 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 14,607 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 3,291 Value ($000) $263 Avg Close — Range —