PROSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,944 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 5,624 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 5,809 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,672 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 5,608 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 5,524 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 5,507 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 5,063 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 4,911 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 5,518 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 5,264 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 4,503 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 4,045 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,729 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 4,301 Value ($000) $422 Avg Close — Range —