PROSHARES TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 96,331 Value ($000) $10,025 Avg Close — Range —
Q3 2025
Shares 97,965 Value ($000) $10,097 Avg Close — Range —
Q2 2025
Shares 96,704 Value ($000) $9,738 Avg Close — Range —
Q1 2025
Shares 95,832 Value ($000) $9,792 Avg Close — Range —
Q4 2024
Shares 94,424 Value ($000) $9,400 Avg Close — Range —
Q3 2024
Shares 87,018 Value ($000) $9,290 Avg Close — Range —
Q2 2024
Shares 80,261 Value ($000) $7,715 Avg Close — Range —
Q1 2024
Shares 78,939 Value ($000) $8,005 Avg Close — Range —