PROSHARES TR

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

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 9,100 Value ($000) $947 Avg Close Range
Q3 2025
Shares 9,100 Value ($000) $938 Avg Close Range
Q2 2025
Shares 9,100 Value ($000) $916 Avg Close Range
Q1 2025
Shares 10,350 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 10,350 Value ($000) $1,030 Avg Close Range
Q3 2024
Shares 10,350 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 11,114 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 46,914 Value ($000) $4,758 Avg Close Range
Q4 2023
Shares 49,268 Value ($000) $4,690 Avg Close Range
Q3 2023
Shares 46,961 Value ($000) $4,158 Avg Close Range
Q2 2023
Shares 47,806 Value ($000) $4,507 Avg Close Range
Q1 2023
Shares 43,811 Value ($000) $3,997 Avg Close Range
Q4 2022
Shares 11,904 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 11,973 Value ($000) $957 Avg Close Range
Q2 2022
Shares 12,173 Value ($000) $1,039 Avg Close Range
Q1 2022
Shares 12,942 Value ($000) $1,228 Avg Close Range
Q4 2021
Shares 13,042 Value ($000) $1,280 Avg Close Range
Q3 2021
Shares 13,048 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 13,053 Value ($000) $1,183 Avg Close Range
Q1 2021
Shares 13,408 Value ($000) $1,156 Avg Close Range