PROSHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 79,293 Value ($000) $8,577 Avg Close Range
Q3 2025
Shares 84,257 Value ($000) $8,720 Avg Close Range
Q2 2025
Shares 83,774 Value ($000) $8,669 Avg Close Range
Q1 2025
Shares 89,726 Value ($000) $8,728 Avg Close Range
Q4 2024
Shares 91,003 Value ($000) $9,224 Avg Close Range
Q3 2024
Shares 101,334 Value ($000) $10,530 Avg Close Range
Q2 2024
Shares 111,382 Value ($000) $11,201 Avg Close Range
Q1 2024
Shares 119,618 Value ($000) $11,866 Avg Close Range
Q4 2023
Shares 104,198 Value ($000) $9,872 Avg Close Range
Q3 2023
Shares 105,759 Value ($000) $9,191 Avg Close Range
Q2 2023
Shares 110,978 Value ($000) $10,567 Avg Close Range
Q4 2022
Shares 108,704 Value ($000) $10,037 Avg Close Range