PROSHARES TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,025 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $330 Avg Close — Range —