PROSHARES TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 5,595 Value ($000) $595 Avg Close Range
Q3 2025
Shares 4,888 Value ($000) $504 Avg Close Range
Q2 2025
Shares 5,522 Value ($000) $566 Avg Close Range
Q1 2025
Shares 6,963 Value ($000) $712 Avg Close Range
Q4 2024
Shares 7,068 Value ($000) $703 Avg Close Range
Q3 2024
Shares 7,445 Value ($000) $783 Avg Close Range
Q2 2024
Shares 8,985 Value ($000) $855 Avg Close Range
Q1 2024
Shares 7,885 Value ($000) $784 Avg Close Range
Q4 2023
Shares 7,626 Value ($000) $726 Avg Close Range
Q3 2023
Shares 9,187 Value ($000) $811 Avg Close Range
Q2 2023
Shares 7,850 Value ($000) $744 Avg Close Range
Q1 2023
Shares 7,160 Value ($000) $653 Avg Close Range
Q4 2022
Shares 7,095 Value ($000) $638 Avg Close Range
Q3 2022
Shares 6,190 Value ($000) $495 Avg Close Range
Q2 2022
Shares 6,305 Value ($000) $538 Avg Close Range
Q1 2022
Shares 7,300 Value ($000) $693 Avg Close Range
Q4 2021
Shares 7,740 Value ($000) $760 Avg Close Range
Q3 2021
Shares 7,758 Value ($000) $687 Avg Close Range
Q2 2021
Shares 7,478 Value ($000) $678 Avg Close Range
Q1 2021
Shares 7,578 Value ($000) $654 Avg Close Range
Q4 2020
Shares 7,578 Value ($000) $605 Avg Close Range
Q3 2020
Shares 7,553 Value ($000) $545 Avg Close Range
Q2 2020
Shares 7,553 Value ($000) $554 Avg Close Range
Q1 2020
Shares 7,335 Value ($000) $443 Avg Close Range