PROSHARES TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,570 Value ($000) $268 Avg Close Range
Q3 2025
Shares 2,570 Value ($000) $265 Avg Close Range
Q2 2025
Shares 2,570 Value ($000) $259 Avg Close Range
Q1 2025
Shares 4,112 Value ($000) $420 Avg Close Range
Q4 2024
Shares 4,112 Value ($000) $409 Avg Close Range
Q3 2024
Shares 4,112 Value ($000) $439 Avg Close Range
Q2 2024
Shares 3,282 Value ($000) $316 Avg Close Range
Q1 2024
Shares 4,532 Value ($000) $460 Avg Close Range
Q4 2023
Shares 4,532 Value ($000) $431 Avg Close Range
Q3 2023
Shares 4,532 Value ($000) $401 Avg Close Range
Q2 2023
Shares 4,532 Value ($000) $427 Avg Close Range
Q1 2023
Shares 4,532 Value ($000) $414 Avg Close Range
Q4 2022
Shares 4,532 Value ($000) $408 Avg Close Range
Q3 2022
Shares 4,532 Value ($000) $362 Avg Close Range
Q2 2022
Shares 4,532 Value ($000) $387 Avg Close Range
Q1 2022
Shares 4,532 Value ($000) $430 Avg Close Range
Q4 2021
Shares 4,532 Value ($000) $445 Avg Close Range
Q3 2021
Shares 4,532 Value ($000) $401 Avg Close Range
Q2 2021
Shares 4,532 Value ($000) $411 Avg Close Range
Q1 2021
Shares 4,532 Value ($000) $391 Avg Close Range
Q4 2020
Shares 4,482 Value ($000) $358 Avg Close Range
Q3 2020
Shares 4,457 Value ($000) $322 Avg Close Range
Q2 2020
Shares 4,430 Value ($000) $298 Avg Close Range
Q1 2020
Shares 4,403 Value ($000) $254 Avg Close Range
Q4 2019
Shares 4,377 Value ($000) $331 Avg Close Range
Q3 2019
Shares 2,862 Value ($000) $205 Avg Close Range