PROSHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,283 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,349 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,349 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,349 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,349 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 10,385 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 10,710 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 10,585 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 10,585 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 10,910 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 15,773 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 15,735 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 15,510 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 15,110 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 12,955 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 12,955 Value ($000) $597 Avg Close — Range —
Q1 2014
Shares 12,255 Value ($000) $544 Avg Close — Range —