PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 60,283 Value ($000) $6,274 Avg Close — Range —
Q3 2025
Shares 52,690 Value ($000) $5,431 Avg Close — Range —
Q2 2025
Shares 60,480 Value ($000) $6,090 Avg Close — Range —
Q1 2025
Shares 50,001 Value ($000) $5,109 Avg Close — Range —
Q4 2024
Shares 54,068 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 99,806 Value ($000) $10,655 Avg Close — Range —
Q2 2024
Shares 139,150 Value ($000) $13,376 Avg Close — Range —
Q1 2024
Shares 111,779 Value ($000) $11,336 Avg Close — Range —
Q4 2023
Shares 106,670 Value ($000) $10,155 Avg Close — Range —
Q3 2023
Shares 103,422 Value ($000) $9,158 Avg Close — Range —
Q2 2023
Shares 97,478 Value ($000) $9,190 Avg Close — Range —
Q1 2023
Shares 96,886 Value ($000) $8,840 Avg Close — Range —
Q4 2022
Shares 107,630 Value ($000) $9,686 Avg Close — Range —
Q3 2022
Shares 121,291 Value ($000) $9,698 Avg Close — Range —
Q2 2022
Shares 99,456 Value ($000) $8,490 Avg Close — Range —
Q1 2022
Shares 78,521 Value ($000) $7,452 Avg Close — Range —
Q4 2021
Shares 47,719 Value ($000) $4,685 Avg Close — Range —
Q3 2021
Shares 50,385 Value ($000) $4,461 Avg Close — Range —
Q2 2021
Shares 52,251 Value ($000) $4,736 Avg Close — Range —
Q1 2021
Shares 52,404 Value ($000) $4,520 Avg Close — Range —
Q4 2020
Shares 69,365 Value ($000) $5,499 Avg Close — Range —
Q3 2020
Shares 50,787 Value ($000) $3,664,000 Avg Close — Range —