PROSHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 18,075 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 18,073 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 17,995 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 18,383 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 18,623 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 21,116 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 20,583 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,268 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,268 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $207 Avg Close — Range —