PROSHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 2,379 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,594 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,594 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,348 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 3,348 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,093 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 4,093 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 4,093 Value ($000) $368 Avg Close — Range —