PROSHARES TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 19,261 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 19,180 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 19,042 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 19,392 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 18,387 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 17,602 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 17,561 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 17,651 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 17,695 Value ($000) $1,685 Avg Close — Range —
Q3 2023
Shares 17,723 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 17,653 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 19,085 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 18,196 Value ($000) $1,637 Avg Close — Range —
Q3 2022
Shares 17,193 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 17,228 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 17,068 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 16,936 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 16,936 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 16,877 Value ($000) $1,530 Avg Close — Range —
Q1 2021
Shares 16,816 Value ($000) $1,451 Avg Close — Range —
Q4 2020
Shares 16,674 Value ($000) $1,332 Avg Close — Range —