PROSHARES TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 38,829 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 38,450 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 38,422 Value ($000) $3,869 Avg Close — Range —
Q1 2025
Shares 45,960 Value ($000) $4,696 Avg Close — Range —
Q4 2024
Shares 47,239 Value ($000) $4,703 Avg Close — Range —
Q3 2024
Shares 47,113 Value ($000) $5,030 Avg Close — Range —
Q2 2024
Shares 49,602 Value ($000) $4,768 Avg Close — Range —
Q1 2024
Shares 49,719 Value ($000) $5,042 Avg Close — Range —
Q4 2023
Shares 50,383 Value ($000) $4,796 Avg Close — Range —
Q3 2023
Shares 63,163 Value ($000) $5,593 Avg Close — Range —
Q2 2023
Shares 59,418 Value ($000) $5,602 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $9 Avg Close — Range —