PROSHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 51,863 Value ($000) $5,397 Avg Close — Range —
Q3 2025
Shares 55,644 Value ($000) $5,735 Avg Close — Range —
Q2 2025
Shares 57,790 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 58,431 Value ($000) $5,971 Avg Close — Range —
Q4 2024
Shares 60,693 Value ($000) $6,041 Avg Close — Range —
Q3 2024
Shares 62,653 Value ($000) $6,690 Avg Close — Range —
Q2 2024
Shares 68,000 Value ($000) $6,540 Avg Close — Range —
Q1 2024
Shares 14,005 Value ($000) $1,420 Avg Close — Range —