PROSHARES TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 5,444 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 5,554 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 5,538 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 5,624 Value ($000) $513 Avg Close — Range —