PROSHARES TR

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 3,169 Value ($000) $330 Avg Close Range
Q3 2025
Shares 3,169 Value ($000) $327 Avg Close Range
Q2 2025
Shares 3,205 Value ($000) $323 Avg Close Range
Q1 2025
Shares 3,755 Value ($000) $384 Avg Close Range
Q4 2024
Shares 3,755 Value ($000) $383 Avg Close Range
Q3 2024
Shares 3,848 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,848 Value ($000) $370 Avg Close Range
Q1 2024
Shares 5,935 Value ($000) $602 Avg Close Range
Q4 2023
Shares 5,944 Value ($000) $563 Avg Close Range
Q3 2023
Shares 6,146 Value ($000) $544 Avg Close Range
Q2 2023
Shares 6,145 Value ($000) $594 Avg Close Range
Q1 2023
Shares 5,510 Value ($000) $504 Avg Close Range
Q4 2022
Shares 4,410 Value ($000) $416 Avg Close Range