PROSHARES TR

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 9,734 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 20,938 Value ($000) $2,158 Avg Close Range
Q2 2025
Shares 26,575 Value ($000) $2,676 Avg Close Range
Q1 2025
Shares 25,268 Value ($000) $2,582 Avg Close Range
Q4 2024
Shares 34,337 Value ($000) $3,418 Avg Close Range
Q3 2024
Shares 53,491 Value ($000) $5,712 Avg Close Range