PROSHARES TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 118,107 Value ($000) $12,291 Avg Close — Range —
Q3 2025
Shares 118,062 Value ($000) $12,169 Avg Close — Range —
Q2 2025
Shares 115,865 Value ($000) $11,668 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 3,191 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,274 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,467 Value ($000) $129 Avg Close — Range —