PROSHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 60,573 Value ($000) $6,304 Avg Close — Range —
Q3 2025
Shares 60,289 Value ($000) $6,214 Avg Close — Range —
Q2 2025
Shares 59,656 Value ($000) $6,007 Avg Close — Range —
Q1 2025
Shares 58,525 Value ($000) $5,980 Avg Close — Range —
Q4 2024
Shares 57,612 Value ($000) $5,735 Avg Close — Range —
Q3 2024
Shares 56,973 Value ($000) $6,082 Avg Close — Range —
Q2 2024
Shares 53,642 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 50,101 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 47,763 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 43,239 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 43,348 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 42,767 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 43,738 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,444 Value ($000) $3,474 Avg Close — Range —
Q2 2022
Shares 43,726 Value ($000) $3,732 Avg Close — Range —
Q1 2022
Shares 43,928 Value ($000) $4,169 Avg Close — Range —
Q4 2021
Shares 45,200 Value ($000) $4,438 Avg Close — Range —