PROSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,328 Value ($000) $1,803 Avg Close Range
Q3 2025
Shares 17,930 Value ($000) $1,848 Avg Close Range
Q2 2025
Shares 18,978 Value ($000) $1,911 Avg Close Range
Q1 2025
Shares 19,433 Value ($000) $1,986 Avg Close Range
Q4 2024
Shares 19,864 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 22,894 Value ($000) $2,444 Avg Close Range
Q2 2024
Shares 23,957 Value ($000) $2,303 Avg Close Range
Q1 2024
Shares 24,074 Value ($000) $2,441 Avg Close Range
Q4 2023
Shares 25,047 Value ($000) $2,384 Avg Close Range
Q3 2023
Shares 26,037 Value ($000) $2,306 Avg Close Range
Q2 2023
Shares 23,720 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 24,096 Value ($000) $2,199 Avg Close Range
Q4 2022
Shares 24,349 Value ($000) $2,191 Avg Close Range
Q3 2022
Shares 23,567 Value ($000) $1,884 Avg Close Range
Q2 2022
Shares 22,809 Value ($000) $1,947 Avg Close Range
Q1 2022
Shares 21,267 Value ($000) $2,018 Avg Close Range
Q4 2021
Shares 21,030 Value ($000) $2,065 Avg Close Range
Q3 2021
Shares 21,360 Value ($000) $1,936 Avg Close Range
Q2 2021
Shares 21,360 Value ($000) $1,936 Avg Close Range
Q1 2021
Shares 21,393 Value ($000) $1,845 Avg Close Range
Q4 2020
Shares 21,664 Value ($000) $1,730 Avg Close Range
Q3 2020
Shares 22,008 Value ($000) $1,587 Avg Close Range
Q2 2020
Shares 22,026 Value ($000) $1,483 Avg Close Range
Q1 2020
Shares 22,726 Value ($000) $1,311 Avg Close Range
Q4 2019
Shares 22,845 Value ($000) $1,727 Avg Close Range
Q3 2019
Shares 17,755 Value ($000) $1,270 Avg Close Range
Q2 2019
Shares 15,304 Value ($000) $1,061 Avg Close Range
Q1 2019
Shares 11,255 Value ($000) $762 Avg Close Range
Q4 2018
Shares 509 Value ($000) $30 Avg Close Range
Q3 2018
Shares 729 Value ($000) $49 Avg Close Range
Q2 2018
Shares 728 Value ($000) $45 Avg Close Range