PROSHARES TR

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 7,646 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 7,646 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 8,155 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 7,406 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 3,398 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 1,161 Value ($000) $113 Avg Close — Range —