PROSHARES TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 25,966 Value ($000) $2,702 Avg Close Range
Q3 2025
Shares 25,911 Value ($000) $2,671 Avg Close Range
Q2 2025
Shares 23,997 Value ($000) $2,416 Avg Close Range
Q1 2025
Shares 20,887 Value ($000) $2,134 Avg Close Range
Q4 2024
Shares 18,147 Value ($000) $1,807 Avg Close Range
Q3 2024
Shares 17,065 Value ($000) $1,820 Avg Close Range
Q2 2024
Shares 17,147 Value ($000) $1,648 Avg Close Range
Q1 2024
Shares 14,454 Value ($000) $1,466 Avg Close Range
Q4 2023
Shares 12,388 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 10,305 Value ($000) $913 Avg Close Range
Q2 2023
Shares 7,360 Value ($000) $694 Avg Close Range
Q1 2023
Shares 7,044 Value ($000) $643 Avg Close Range
Q4 2022
Shares 6,481 Value ($000) $583 Avg Close Range
Q3 2022
Shares 6,461 Value ($000) $517 Avg Close Range
Q2 2022
Shares 6,446 Value ($000) $550 Avg Close Range
Q1 2022
Shares 5,632 Value ($000) $535 Avg Close Range
Q4 2021
Shares 5,621 Value ($000) $552 Avg Close Range
Q3 2021
Shares 5,601 Value ($000) $496 Avg Close Range
Q2 2021
Shares 4,807 Value ($000) $436 Avg Close Range
Q1 2021
Shares 4,792 Value ($000) $414 Avg Close Range
Q4 2020
Shares 4,779 Value ($000) $382 Avg Close Range
Q3 2020
Shares 5,059 Value ($000) $365 Avg Close Range
Q2 2020
Shares 5,023 Value ($000) $338 Avg Close Range