PROSHARES TR

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $36 Avg Close — Range —