PROSHARES TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 30,250 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 26,315 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 28,677 Value ($000) $2,888 Avg Close — Range —
Q1 2025
Shares 28,396 Value ($000) $2,901 Avg Close — Range —
Q4 2024
Shares 23,023 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 16,454 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 19,222 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 17,118 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 16,151 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 3,437 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 3,337 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,337 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 22,368 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 22,588 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 19,528 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 5,199 Value ($000) $510 Avg Close — Range —