PROSHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,047 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 977 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 977 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $99 Avg Close — Range —