PROSHARES TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 4,207 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 4,321 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,261 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,227 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 4,311 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 4,506 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,690 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 4,705 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 5,171 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 4,590 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 4,463 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 4,090 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 4,086 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 3,472 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,405 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 3,353 Value ($000) $297 Avg Close — Range —