PROSHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,958 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 11,103 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 12,652 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 12,652 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 12,652 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 12,652 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 12,652 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 12,652 Value ($000) $1,283 Avg Close — Range —