PROSHARES TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 43,677 Value ($000) $4,545 Avg Close — Range —
Q3 2025
Shares 43,267 Value ($000) $4,460 Avg Close — Range —
Q2 2025
Shares 41,256 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 42,151 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 44,897 Value ($000) $4,470 Avg Close — Range —
Q3 2024
Shares 47,004 Value ($000) $5,018 Avg Close — Range —
Q2 2024
Shares 47,715 Value ($000) $4,587 Avg Close — Range —
Q1 2024
Shares 48,150 Value ($000) $4,883 Avg Close — Range —
Q4 2023
Shares 46,495 Value ($000) $4,426 Avg Close — Range —
Q3 2023
Shares 47,015 Value ($000) $4,163 Avg Close — Range —
Q2 2023
Shares 44,511 Value ($000) $4,197 Avg Close — Range —
Q1 2023
Shares 37,269 Value ($000) $3,400 Avg Close — Range —
Q4 2022
Shares 31,283 Value ($000) $2,815 Avg Close — Range —
Q3 2022
Shares 29,718 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 21,276 Value ($000) $1,816 Avg Close — Range —
Q1 2022
Shares 20,593 Value ($000) $1,954 Avg Close — Range —