PROSHARES TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,758 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 4,958 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 5,429 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 5,429 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 6,169 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 6,871 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 6,345 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 8,662 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 10,507 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 6,885 Value ($000) $610 Avg Close — Range —