PROSHARES TR

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 2,867 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,496 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 6,367 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 6,197 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 6,519 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 6,651 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 6,765 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 9,776 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 15,622 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 38,679 Value ($000) $3,647 Avg Close — Range —
Q1 2023
Shares 38,133 Value ($000) $3,479 Avg Close — Range —
Q4 2022
Shares 34,342 Value ($000) $3,090 Avg Close — Range —
Q3 2022
Shares 27,373 Value ($000) $2,189 Avg Close — Range —
Q2 2022
Shares 18,430 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 12,645 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 8,876 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 6,194 Value ($000) $548 Avg Close — Range —