PROSHARES TR

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 41,498 Value ($000) $4,319 Avg Close — Range —
Q3 2025
Shares 39,566 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 38,458 Value ($000) $3,873 Avg Close — Range —
Q1 2025
Shares 37,944 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 36,423 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 36,484 Value ($000) $3,895 Avg Close — Range —
Q2 2024
Shares 36,054 Value ($000) $3,466 Avg Close — Range —
Q1 2024
Shares 35,686 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 34,297 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 45,338 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 43,617 Value ($000) $4,112 Avg Close — Range —
Q1 2023
Shares 41,929 Value ($000) $3,826 Avg Close — Range —