PROSHARES TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 33,433 Value ($000) $3,479 Avg Close — Range —
Q3 2025
Shares 27,705 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 25,141 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 21,431 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 19,134 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 17,448 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 16,676 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 16,197 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 5,108 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 4,864 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 3,077 Value ($000) $281 Avg Close — Range —