PROSHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,987 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,086 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,367 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,301 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,581 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,356 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,208 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 3,070 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 3,555 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 3,485 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 3,293 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,248 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 3,003 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,225 Value ($000) $218 Avg Close — Range —