PROSHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,660 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,846 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,829 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,018 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,001 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,502 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,502 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,499 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,543 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,532 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,608 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 3,976 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 3,971 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,917 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 3,911 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 3,042 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 3,018 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 3,018 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 2,939 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 2,939 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 2,939 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 2,939 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 2,639 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 2,548 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 2,548 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 2,548 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 2,548 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 2,233 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 2,233 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 1,123 Value ($000) $65 Avg Close — Range —