PROSHARES TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 6,720 Value ($000) $745 Avg Close Range
Q3 2025
Shares 6,709 Value ($000) $691 Avg Close Range
Q2 2025
Shares 6,795 Value ($000) $699 Avg Close Range
Q1 2025
Shares 7,129 Value ($000) $726 Avg Close Range
Q4 2024
Shares 7,319 Value ($000) $742 Avg Close Range
Q3 2024
Shares 8,324 Value ($000) $876 Avg Close Range
Q2 2024
Shares 8,269 Value ($000) $786 Avg Close Range
Q1 2024
Shares 8,282 Value ($000) $802 Avg Close Range
Q4 2023
Shares 8,235 Value ($000) $774 Avg Close Range
Q3 2023
Shares 8,253 Value ($000) $718 Avg Close Range
Q2 2023
Shares 8,115 Value ($000) $761 Avg Close Range
Q1 2023
Shares 8,330 Value ($000) $764 Avg Close Range
Q4 2022
Shares 8,313 Value ($000) $764 Avg Close Range
Q3 2022
Shares 8,443 Value ($000) $687 Avg Close Range
Q2 2022
Shares 8,421 Value ($000) $730 Avg Close Range
Q1 2022
Shares 8,406 Value ($000) $812 Avg Close Range
Q4 2021
Shares 8,389 Value ($000) $786 Avg Close Range
Q3 2021
Shares 9,024 Value ($000) $864 Avg Close Range
Q2 2021
Shares 8,481 Value ($000) $793 Avg Close Range
Q1 2021
Shares 8,204 Value ($000) $732 Avg Close Range
Q4 2020
Shares 7,976 Value ($000) $643 Avg Close Range
Q2 2020
Shares 8,958 Value ($000) $637 Avg Close Range
Q1 2020
Shares 9,038 Value ($000) $552 Avg Close Range
Q4 2019
Shares 9,323 Value ($000) $707 Avg Close Range
Q3 2019
Shares 11,207 Value ($000) $827 Avg Close Range
Q2 2019
Shares 4,043 Value ($000) $280 Avg Close Range
Q1 2019
Shares 10,484 Value ($000) $1 Avg Close Range
Q2 2018
Shares 9,362 Value ($000) $584 Avg Close Range
Q1 2018
Shares 10,158 Value ($000) $632 Avg Close Range
Q4 2017
Shares 6,501 Value ($000) $416 Avg Close Range