PROSHARES TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 3,891 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 4,541 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 2,143 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,829 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 10,047 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 13,592 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 9,142 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 8,388 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 8,573 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 6,012 Value ($000) $590 Avg Close — Range —