PROSHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 7,352 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 8,721 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 8,429 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 7,991 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 7,654 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 4,878 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 4,398 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 3,963 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 2,829 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,385 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 3,090 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,896 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 2,906 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 831 Value ($000) $75 Avg Close — Range —