PROSHARES TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 10,702 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 10,701 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 10,698 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 14,190 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 14,190 Value ($000) $1,413 Avg Close — Range —