PROSHARES TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 20,469 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 20,050 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 23,146 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 21,473 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 21,603 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 22,718 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 21,913 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 26,817 Value ($000) $2,720 Avg Close — Range —
Q4 2023
Shares 31,763 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 40,846 Value ($000) $3,497 Avg Close — Range —
Q2 2023
Shares 38,308 Value ($000) $3,612 Avg Close — Range —
Q1 2023
Shares 32,737 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 29,329 Value ($000) $2,639 Avg Close — Range —