PROSHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,792 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 6,792 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 6,774 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 7,270 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 10,107 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 10,052 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 6,955 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 6,455 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 6,455 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 6,455 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 7,330 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 8,280 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 8,280 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 8,280 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 8,280 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 8,280 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 8,280 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 8,280 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 12,030 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 12,030 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 12,030 Value ($000) $865 Avg Close — Range —
Q2 2019
Shares 12,030 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 12,030 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 12,030 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 11,730 Value ($000) $788 Avg Close — Range —
Q2 2018
Shares 9,822 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 9,822 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 10,822 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 9,030 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 9,030 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 8,030 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 16,095 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 16,095 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 16,953 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 15,525 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 15,030 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 15,030 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 15,030 Value ($000) $743 Avg Close — Range —
Q1 2015
Shares 15,030 Value ($000) $758 Avg Close — Range —