PROSHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,019 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 937,760 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 10,489 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 11,138 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 11,260 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 11,114 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 11,408 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 10,303 Value ($000) $909 Avg Close — Range —