PROSHARES TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 70,622 Value ($000) $7,350 Avg Close — Range —
Q3 2025
Shares 71,111 Value ($000) $7,329 Avg Close — Range —
Q2 2025
Shares 73,733 Value ($000) $7,425 Avg Close — Range —
Q1 2025
Shares 73,563 Value ($000) $7,517 Avg Close — Range —
Q4 2024
Shares 74,272 Value ($000) $7,394 Avg Close — Range —
Q3 2024
Shares 78,495 Value ($000) $8,380 Avg Close — Range —
Q2 2024
Shares 79,746 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 73,004 Value ($000) $7,403 Avg Close — Range —
Q4 2023
Shares 72,505 Value ($000) $6,902 Avg Close — Range —
Q3 2023
Shares 73,259 Value ($000) $6,487 Avg Close — Range —
Q2 2023
Shares 68,216 Value ($000) $6,431 Avg Close — Range —
Q1 2023
Shares 60,259 Value ($000) $5,498 Avg Close — Range —
Q4 2022
Shares 52,993 Value ($000) $4,769 Avg Close — Range —
Q3 2022
Shares 59,440 Value ($000) $4,753 Avg Close — Range —
Q2 2022
Shares 60,576 Value ($000) $5,171 Avg Close — Range —
Q1 2022
Shares 58,653 Value ($000) $5,567 Avg Close — Range —
Q4 2021
Shares 56,243 Value ($000) $5,522 Avg Close — Range —
Q3 2021
Shares 54,746 Value ($000) $5,130 Avg Close — Range —
Q1 2021
Shares 34,990 Value ($000) $3,017 Avg Close — Range —
Q4 2020
Shares 19,498 Value ($000) $1,558 Avg Close — Range —