PROSHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 37,332 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 40,231 Value ($000) $4,147 Avg Close — Range —
Q2 2025
Shares 41,896 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 42,254 Value ($000) $4,317 Avg Close — Range —
Q4 2024
Shares 68,531 Value ($000) $6,822 Avg Close — Range —
Q3 2024
Shares 70,341 Value ($000) $7,510 Avg Close — Range —
Q2 2024
Shares 71,439 Value ($000) $6,867 Avg Close — Range —
Q1 2024
Shares 72,433 Value ($000) $7,345 Avg Close — Range —
Q4 2023
Shares 73,299 Value ($000) $6,978 Avg Close — Range —
Q3 2023
Shares 74,384 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 116,398 Value ($000) $10,974 Avg Close — Range —
Q1 2023
Shares 117,027 Value ($000) $10,678 Avg Close — Range —
Q3 2022
Shares 129,772 Value ($000) $10,377 Avg Close — Range —
Q2 2022
Shares 139,390 Value ($000) $11,898 Avg Close — Range —
Q1 2022
Shares 141,038 Value ($000) $13,386 Avg Close — Range —
Q4 2021
Shares 145,724 Value ($000) $14,307 Avg Close — Range —
Q3 2021
Shares 150,427 Value ($000) $13,317 Avg Close — Range —
Q2 2021
Shares 154,487 Value ($000) $14,001 Avg Close — Range —
Q1 2021
Shares 157,736 Value ($000) $13,606 Avg Close — Range —
Q4 2020
Shares 160,539 Value ($000) $12,824 Avg Close — Range —
Q3 2020
Shares 160,158 Value ($000) $12,036 Avg Close — Range —
Q2 2020
Shares 166,552 Value ($000) $11,217 Avg Close — Range —
Q1 2020
Shares 168,421 Value ($000) $9,713 Avg Close — Range —
Q4 2019
Shares 230,974 Value ($000) $17,459 Avg Close — Range —
Q3 2019
Shares 235,854 Value ($000) $16,406 Avg Close — Range —
Q2 2019
Shares 234,547 Value ($000) $16,271 Avg Close — Range —
Q1 2019
Shares 232,758 Value ($000) $15,776 Avg Close — Range —
Q4 2018
Shares 233,059 Value ($000) $14,792 Avg Close — Range —
Q3 2018
Shares 240,500 Value ($000) $16,068 Avg Close — Range —
Q2 2018
Shares 239,869 Value ($000) $14,953 Avg Close — Range —
Q1 2018
Shares 236,843 Value ($000) $14,743 Avg Close — Range —
Q4 2017
Shares 226,181 Value ($000) $14,485 Avg Close — Range —