PROSHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,275 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,295 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,987 Value ($000) $353 Avg Close — Range —