PROSHARES TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,225 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 3,205 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 3,891 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,891 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,849 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,821 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,088 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 4,072 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 4,334 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 4,292 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 4,535 Value ($000) $414 Avg Close — Range —