PROSHARES TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 90,483 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 92,990 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 92,715 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 92,367 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 98,483 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 103,241 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 102,756 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 102,333 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 101,479 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100,165 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 95,086 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 92,381 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 93,632 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 75,680 Value ($000) $6,051 Avg Close — Range —
Q2 2022
Shares 68,804 Value ($000) $5,873 Avg Close — Range —