PROSHARES TR

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 3,191 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,057 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,674 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,470 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,356 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,214 Value ($000) $236 Avg Close — Range —