PROSHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 4,263 Value ($000) $444 Avg Close Range
Q3 2025
Shares 4,733 Value ($000) $488 Avg Close Range
Q2 2025
Shares 4,733 Value ($000) $477 Avg Close Range
Q1 2025
Shares 4,733 Value ($000) $484 Avg Close Range
Q4 2024
Shares 5,241 Value ($000) $522 Avg Close Range
Q3 2024
Shares 5,704 Value ($000) $609 Avg Close Range
Q2 2024
Shares 5,704 Value ($000) $548 Avg Close Range
Q1 2024
Shares 5,704 Value ($000) $578 Avg Close Range
Q4 2023
Shares 5,704 Value ($000) $543 Avg Close Range
Q3 2023
Shares 5,704 Value ($000) $505 Avg Close Range
Q2 2023
Shares 5,704 Value ($000) $538 Avg Close Range
Q1 2023
Shares 5,704 Value ($000) $520 Avg Close Range
Q4 2022
Shares 5,704 Value ($000) $513 Avg Close Range
Q3 2022
Shares 5,704 Value ($000) $456 Avg Close Range
Q2 2022
Shares 5,704 Value ($000) $487 Avg Close Range
Q1 2022
Shares 5,704 Value ($000) $541 Avg Close Range
Q4 2021
Shares 5,704 Value ($000) $560 Avg Close Range
Q3 2021
Shares 5,704 Value ($000) $505 Avg Close Range
Q2 2021
Shares 5,704 Value ($000) $517 Avg Close Range
Q1 2021
Shares 5,704 Value ($000) $492 Avg Close Range
Q4 2020
Shares 7,113 Value ($000) $568 Avg Close Range
Q3 2020
Shares 7,113 Value ($000) $513 Avg Close Range
Q2 2020
Shares 7,113 Value ($000) $479 Avg Close Range
Q1 2020
Shares 7,113 Value ($000) $410 Avg Close Range
Q4 2019
Shares 9,330 Value ($000) $705 Avg Close Range
Q3 2019
Shares 9,297 Value ($000) $666 Avg Close Range