PROSHARES TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,428 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,394 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $265 Avg Close — Range —