PROSHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2025
Shares 2,330 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,305 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,294 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,294 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,270 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,257 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,257 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,248 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,209 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,165 Value ($000) $205 Avg Close — Range —