PROSHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,458 Value ($000) $360 Avg Close Range
Q3 2025
Shares 5,070 Value ($000) $524 Avg Close Range
Q2 2025
Shares 5,408 Value ($000) $545 Avg Close Range
Q1 2025
Shares 5,718 Value ($000) $584 Avg Close Range
Q4 2024
Shares 5,780 Value ($000) $575 Avg Close Range
Q3 2024
Shares 7,253 Value ($000) $774 Avg Close Range
Q2 2024
Shares 7,320 Value ($000) $704 Avg Close Range
Q1 2024
Shares 9,298 Value ($000) $943 Avg Close Range
Q4 2023
Shares 9,667 Value ($000) $920 Avg Close Range
Q3 2023
Shares 9,999 Value ($000) $885 Avg Close Range
Q2 2023
Shares 17,392 Value ($000) $1,640 Avg Close Range
Q1 2023
Shares 7,296 Value ($000) $666 Avg Close Range
Q4 2022
Shares 6,535 Value ($000) $588 Avg Close Range
Q3 2022
Shares 6,284 Value ($000) $502 Avg Close Range
Q2 2022
Shares 4,023 Value ($000) $343 Avg Close Range
Q1 2022
Shares 3,045 Value ($000) $289 Avg Close Range
Q4 2021
Shares 3,144 Value ($000) $309 Avg Close Range
Q3 2021
Shares 2,385 Value ($000) $211 Avg Close Range
Q2 2021
Shares 2,535 Value ($000) $230 Avg Close Range
Q3 2020
Shares 1,171 Value ($000) $87 Avg Close Range