PROSHARES TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,318 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,405 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,991 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,982 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,757 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,331 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,223 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,382 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,387 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,490 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,484 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,431 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,484 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,397 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 1,430 Value ($000) $89 Avg Close — Range —