PROSHARES TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 233 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,295 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —