PROSHARES TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 975 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,347 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,282 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,432 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,532 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,532 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,532 Value ($000) $122 Avg Close — Range —