PROSHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 6,287 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $241 Avg Close — Range —