PROSHARES TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 8,427 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 5,588 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 5,269 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 3,731 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 3,233 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $43 Avg Close — Range —