PROSHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 2,315 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,258 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,258 Value ($000) $227 Avg Close Range
Q1 2025
Shares 2,270 Value ($000) $232 Avg Close Range
Q4 2024
Shares 2,258 Value ($000) $225 Avg Close Range
Q3 2024
Shares 2,817 Value ($000) $301 Avg Close Range
Q2 2024
Shares 2,814 Value ($000) $271 Avg Close Range
Q1 2024
Shares 2,814 Value ($000) $285 Avg Close Range
Q4 2023
Shares 2,912 Value ($000) $277 Avg Close Range
Q3 2023
Shares 2,384 Value ($000) $211 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $215 Avg Close Range
Q1 2023
Shares 3,236 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,734 Value ($000) $246 Avg Close Range
Q3 2022
Shares 2,756 Value ($000) $220 Avg Close Range
Q2 2022
Shares 3,012 Value ($000) $257 Avg Close Range
Q1 2022
Shares 3,012 Value ($000) $286 Avg Close Range
Q4 2021
Shares 3,011 Value ($000) $296 Avg Close Range
Q4 2019
Shares 25,413 Value ($000) $1,921 Avg Close Range
Q3 2019
Shares 25,210 Value ($000) $1,805 Avg Close Range
Q2 2019
Shares 24,035 Value ($000) $1,667 Avg Close Range
Q1 2019
Shares 10,170 Value ($000) $689 Avg Close Range
Q4 2018
Shares 10,153 Value ($000) $615 Avg Close Range