PROSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 8,100 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 5,778 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 5,678 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 4,178 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,889 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 3,889 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,191 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 3,889 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 3,889 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 3,606 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,556 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 3,556 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 3,973 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 3,873 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 2,467 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $201 Avg Close — Range —