PROSHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,231 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 4,130 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 4,385 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 6,473 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 7,138 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,393 Value ($000) $243 Avg Close — Range —