PROSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 32,109 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 32,077 Value ($000) $3,306 Avg Close — Range —
Q2 2025
Shares 33,642 Value ($000) $3,388 Avg Close — Range —
Q1 2025
Shares 45,601 Value ($000) $4,660 Avg Close — Range —
Q4 2024
Shares 44,150 Value ($000) $4,395 Avg Close — Range —
Q3 2024
Shares 36,059 Value ($000) $3,850 Avg Close — Range —
Q2 2024
Shares 34,685 Value ($000) $3,334 Avg Close — Range —
Q1 2024
Shares 34,938 Value ($000) $3,543 Avg Close — Range —
Q4 2023
Shares 34,831 Value ($000) $3,316 Avg Close — Range —
Q3 2023
Shares 33,886 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 33,539 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 34,250 Value ($000) $3,125 Avg Close — Range —
Q4 2022
Shares 25,808 Value ($000) $2,322 Avg Close — Range —
Q3 2022
Shares 22,693 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 24,457 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 26,407 Value ($000) $2,506 Avg Close — Range —
Q4 2021
Shares 28,941 Value ($000) $2,841 Avg Close — Range —
Q3 2021
Shares 19,949 Value ($000) $1,766 Avg Close — Range —
Q2 2021
Shares 20,693 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 20,732 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 20,913 Value ($000) $1,658 Avg Close — Range —
Q3 2020
Shares 19,930 Value ($000) $1,438,000 Avg Close — Range —