PROSHARES TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 99,481 Value ($000) $10,458 Avg Close — Range —
Q3 2025
Shares 95,675 Value ($000) $9,895 Avg Close — Range —
Q2 2025
Shares 92,215 Value ($000) $9,491 Avg Close — Range —
Q1 2025
Shares 68,726 Value ($000) $7,022 Avg Close — Range —
Q4 2024
Shares 68,140 Value ($000) $6,783 Avg Close — Range —
Q3 2024
Shares 68,015 Value ($000) $7,261 Avg Close — Range —
Q2 2024
Shares 65,985 Value ($000) $6,343 Avg Close — Range —
Q1 2024
Shares 66,610 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 67,691 Value ($000) $6,444 Avg Close — Range —
Q3 2023
Shares 68,947 Value ($000) $6,105 Avg Close — Range —
Q2 2023
Shares 99,228 Value ($000) $9,355 Avg Close — Range —
Q1 2023
Shares 100,031 Value ($000) $9,127 Avg Close — Range —