PROSHARES TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,315 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,314 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,553 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 3,551 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,588 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,588 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 3,591 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,589 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,588 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,463 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 4,175 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 9,173 Value ($000) $693 Avg Close — Range —