PROSHARES TR

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,780 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,694 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 4,735 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 4,768 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 4,768 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 4,768 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 4,303 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 4,303 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 4,303 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 4,303 Value ($000) $393 Avg Close — Range —