PROSHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 3,309 Value ($000) $344 Avg Close Range
Q3 2025
Shares 3,309 Value ($000) $341 Avg Close Range
Q2 2025
Shares 3,309 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,309 Value ($000) $338 Avg Close Range
Q4 2024
Shares 3,309 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,309 Value ($000) $353 Avg Close Range
Q2 2024
Shares 3,309 Value ($000) $318 Avg Close Range
Q1 2024
Shares 3,309 Value ($000) $336 Avg Close Range
Q4 2023
Shares 3,309 Value ($000) $315 Avg Close Range
Q3 2023
Shares 3,341 Value ($000) $296 Avg Close Range
Q2 2023
Shares 3,341 Value ($000) $315 Avg Close Range
Q1 2023
Shares 3,341 Value ($000) $305 Avg Close Range
Q4 2022
Shares 3,416 Value ($000) $307 Avg Close Range
Q3 2022
Shares 3,341 Value ($000) $267 Avg Close Range
Q2 2022
Shares 3,341 Value ($000) $285 Avg Close Range
Q1 2022
Shares 4,128 Value ($000) $392 Avg Close Range
Q4 2021
Shares 4,150 Value ($000) $407 Avg Close Range
Q3 2021
Shares 4,348 Value ($000) $385 Avg Close Range
Q2 2021
Shares 4,348 Value ($000) $394 Avg Close Range
Q1 2021
Shares 5,069 Value ($000) $437 Avg Close Range
Q4 2020
Shares 8,349 Value ($000) $667 Avg Close Range
Q3 2020
Shares 8,604 Value ($000) $621 Avg Close Range
Q2 2020
Shares 9,359 Value ($000) $630 Avg Close Range
Q1 2020
Shares 10,301 Value ($000) $594 Avg Close Range
Q4 2019
Shares 12,581 Value ($000) $951 Avg Close Range