PROSHARES TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 9,524 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 9,508 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 9,693 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 9,691 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 9,803 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 20,430 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 10,334 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 10,019 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 10,259 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 10,241 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 10,226 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 10,321 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 10,356 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 10,133 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 9,728 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 9,595 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 8,376 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 8,404 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 8,152 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 7,591 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 7,207 Value ($000) $576 Avg Close — Range —