PROSHARES TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 653 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,672 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,437 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,537 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,857 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,857 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,107 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,107 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,163 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,663 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,663 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,663 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,713 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,713 Value ($000) $297 Avg Close Range
Q2 2022
Shares 12,637 Value ($000) $1,079 Avg Close Range
Q1 2022
Shares 6,993 Value ($000) $664 Avg Close Range
Q4 2021
Shares 3,868 Value ($000) $380 Avg Close Range
Q3 2021
Shares 3,868 Value ($000) $342 Avg Close Range
Q2 2021
Shares 3,868 Value ($000) $351 Avg Close Range
Q1 2021
Shares 3,868 Value ($000) $334 Avg Close Range
Q4 2020
Shares 3,868 Value ($000) $309 Avg Close Range
Q3 2020
Shares 4,585 Value ($000) $331 Avg Close Range
Q2 2020
Shares 4,954 Value ($000) $334 Avg Close Range
Q1 2020
Shares 5,102 Value ($000) $294 Avg Close Range
Q4 2019
Shares 5,451 Value ($000) $412 Avg Close Range
Q3 2019
Shares 5,450 Value ($000) $390 Avg Close Range
Q2 2019
Shares 5,949 Value ($000) $413 Avg Close Range
Q1 2019
Shares 5,817 Value ($000) $394 Avg Close Range