PROSHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 23,817 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 23,817 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 23,817 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 23,817 Value ($000) $2,434 Avg Close — Range —