PROSHARES TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,871 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 2,178 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 2,981 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,327 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 8,311 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 16,312 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 3,123 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 2,530 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 8,402 Value ($000) $728 Avg Close — Range —