PROSHARES TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 14,321 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 14,321 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 14,321 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 14,321 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 14,321 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 11,996 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,318 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,318 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,318 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,318 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 1,153 Value ($000) $93 Avg Close — Range —