PROSHARES TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 2,180 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 71,647 Value ($000) $7,321 Avg Close — Range —
Q4 2024
Shares 61,639 Value ($000) $6,136 Avg Close — Range —
Q3 2024
Shares 29,857 Value ($000) $3,188 Avg Close — Range —
Q2 2024
Shares 2,788,829 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 47,474 Value ($000) $4,814 Avg Close — Range —
Q4 2023
Shares 27,606 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 26,698 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 21,777 Value ($000) $2,053 Avg Close — Range —
Q1 2023
Shares 23,586 Value ($000) $2,152 Avg Close — Range —