PROSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 257,292 Value ($000) $26,776 Avg Close — Range —
Q3 2025
Shares 324,656 Value ($000) $33,173 Avg Close — Range —
Q2 2025
Shares 335,540 Value ($000) $33,789 Avg Close — Range —
Q1 2025
Shares 324,656 Value ($000) $33,173 Avg Close — Range —
Q4 2024
Shares 333,789 Value ($000) $34,440 Avg Close — Range —
Q3 2024
Shares 359,299 Value ($000) $38,431 Avg Close — Range —
Q2 2024
Shares 376,378 Value ($000) $36,464 Avg Close — Range —