PROSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 41,043 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 42,761 Value ($000) $4,407 Avg Close — Range —
Q2 2025
Shares 42,692 Value ($000) $4,299 Avg Close — Range —
Q1 2025
Shares 42,236 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 43,712 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 43,764 Value ($000) $4,672 Avg Close — Range —
Q2 2024
Shares 43,985 Value ($000) $4,354 Avg Close — Range —
Q1 2024
Shares 44,976 Value ($000) $4,561 Avg Close — Range —
Q4 2023
Shares 8,939 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 9,338 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 10,088 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 10,342 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 10,339 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 10,930 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 11,613 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 1,362 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 1,362 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,362 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,362 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,794 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 794 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 794 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 794 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 794 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 853 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,090 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 1,090 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,090 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,090 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,090 Value ($000) $65 Avg Close — Range —