PROSHARES TR

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

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 2,886 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,885 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,841 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,811 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,765 Value ($000) $263 Avg Close — Range —