PROSHARES TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 2,292 Value ($000) $239 Avg Close Range
Q3 2025
Shares 2,307 Value ($000) $238 Avg Close Range
Q2 2025
Shares 2,305 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,405 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,405 Value ($000) $239 Avg Close Range
Q3 2024
Shares 2,445 Value ($000) $261 Avg Close Range
Q2 2024
Shares 2,460 Value ($000) $236 Avg Close Range
Q1 2024
Shares 2,520 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,261 Value ($000) $215 Avg Close Range
Q3 2023
Shares 2,396 Value ($000) $212 Avg Close Range