PROSHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $27 Avg Close — Range —