PROSHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 12,164 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 12,088 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 11,958 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 11,904 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 11,904 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 11,776 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 11,708 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 11,708 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 11,663 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 11,583 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 11,516 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 11,459 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 11,412 Value ($000) $1,027 Avg Close — Range —