PROSHARES TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 2,560 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,895 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,895 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 2,905 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,905 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,873 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 3,264 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,790 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 3,790 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 4,266 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 4,163 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,161 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 4,193 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 4,334 Value ($000) $411 Avg Close — Range —