PROSHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,220 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 845 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $24 Avg Close — Range —