PROSHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 5,352 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,321 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 25,588 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 26,018 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 26,151 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 12,295 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,254 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 26,579 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,561 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 27,638 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,961 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,095 Value ($000) $1,047 Avg Close — Range —