PROSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 464,752 Value ($000) $48,386 Avg Close — Range —
Q3 2025
Shares 492,671 Value ($000) $51,451 Avg Close — Range —
Q2 2025
Shares 485,417 Value ($000) $48,901 Avg Close — Range —
Q1 2025
Shares 492,093 Value ($000) $50,295 Avg Close — Range —
Q4 2024
Shares 510,071 Value ($000) $50,787 Avg Close — Range —
Q3 2024
Shares 526,397 Value ($000) $56,207 Avg Close — Range —
Q2 2024
Shares 637,146 Value ($000) $61,264 Avg Close — Range —
Q1 2024
Shares 766,829 Value ($000) $77,781 Avg Close — Range —
Q4 2023
Shares 800,575 Value ($000) $76,233 Avg Close — Range —
Q3 2023
Shares 1,064,767 Value ($000) $94,303 Avg Close — Range —
Q2 2023
Shares 882,186 Value ($000) $83,181 Avg Close — Range —
Q1 2023
Shares 840,186 Value ($000) $76,674 Avg Close — Range —
Q4 2022
Shares 769,161 Value ($000) $69,236 Avg Close — Range —
Q3 2022
Shares 672,442 Value ($000) $53,787 Avg Close — Range —
Q2 2022
Shares 649,171 Value ($000) $55,434 Avg Close — Range —
Q1 2022
Shares 643,614 Value ($000) $60,949 Avg Close — Range —
Q4 2021
Shares 677,556 Value ($000) $66,536 Avg Close — Range —
Q3 2021
Shares 640,264 Value ($000) $56,699 Avg Close — Range —
Q2 2021
Shares 636,183 Value ($000) $57,672 Avg Close — Range —
Q1 2021
Shares 632,492 Value ($000) $54,572 Avg Close — Range —
Q4 2020
Shares 615,756 Value ($000) $49,198 Avg Close — Range —
Q3 2020
Shares 693,806 Value ($000) $50,066 Avg Close — Range —
Q2 2020
Shares 657,281 Value ($000) $44,283 Avg Close — Range —
Q1 2020
Shares 657,746 Value ($000) $29,965 Avg Close — Range —