PROSHARES TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 1,674 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,666 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 1,767 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 1,759 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 1,759 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 1,759 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $63 Avg Close — Range —