PROSHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $3 Avg Close — Range —