PROSHARES TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 8,172 Value ($000) $851 Avg Close Range
Q3 2025
Shares 8,178 Value ($000) $843 Avg Close Range
Q2 2025
Shares 8,577 Value ($000) $864 Avg Close Range
Q1 2025
Shares 8,700 Value ($000) $889 Avg Close Range
Q4 2024
Shares 8,870 Value ($000) $883 Avg Close Range
Q3 2024
Shares 8,867 Value ($000) $947 Avg Close Range
Q2 2024
Shares 8,867 Value ($000) $852 Avg Close Range
Q1 2024
Shares 9,001 Value ($000) $913 Avg Close Range
Q4 2023
Shares 8,311 Value ($000) $791 Avg Close Range
Q3 2023
Shares 8,491 Value ($000) $752 Avg Close Range
Q2 2023
Shares 7,639 Value ($000) $720 Avg Close Range
Q1 2023
Shares 7,589 Value ($000) $692 Avg Close Range
Q4 2022
Shares 7,589 Value ($000) $683 Avg Close Range
Q3 2022
Shares 7,044 Value ($000) $563 Avg Close Range
Q2 2022
Shares 7,044 Value ($000) $601 Avg Close Range
Q1 2022
Shares 7,044 Value ($000) $669 Avg Close Range
Q4 2021
Shares 7,044 Value ($000) $692 Avg Close Range
Q3 2021
Shares 7,044 Value ($000) $624 Avg Close Range
Q2 2021
Shares 7,044 Value ($000) $638 Avg Close Range
Q1 2021
Shares 7,044 Value ($000) $608 Avg Close Range
Q4 2020
Shares 7,044 Value ($000) $563 Avg Close Range
Q3 2020
Shares 7,044 Value ($000) $508 Avg Close Range
Q2 2020
Shares 7,044 Value ($000) $474 Avg Close Range
Q1 2020
Shares 7,044 Value ($000) $406 Avg Close Range
Q4 2019
Shares 7,044 Value ($000) $532 Avg Close Range