PROSHARES TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 181,631 Value ($000) $18,904 Avg Close — Range —
Q3 2025
Shares 188,627 Value ($000) $19,475 Avg Close — Range —
Q2 2025
Shares 188,547 Value ($000) $19,283 Avg Close — Range —
Q1 2025
Shares 169,787 Value ($000) $17,248 Avg Close — Range —
Q4 2024
Shares 166,145 Value ($000) $16,531 Avg Close — Range —
Q3 2024
Shares 163,708 Value ($000) $17,404 Avg Close — Range —
Q2 2024
Shares 144,178 Value ($000) $13,781 Avg Close — Range —
Q1 2024
Shares 151,576 Value ($000) $20,116 Avg Close — Range —
Q4 2023
Shares 148,204 Value ($000) $18,234 Avg Close — Range —
Q3 2023
Shares 147,179 Value ($000) $17,216 Avg Close — Range —
Q2 2023
Shares 147,241 Value ($000) $17,998 Avg Close — Range —
Q1 2023
Shares 144,476 Value ($000) $17,322 Avg Close — Range —
Q4 2022
Shares 148,924 Value ($000) $17,890 Avg Close — Range —
Q3 2022
Shares 163,782 Value ($000) $17,953 Avg Close — Range —
Q2 2022
Shares 163,841 Value ($000) $17,942 Avg Close — Range —
Q1 2022
Shares 161,507 Value ($000) $19,008 Avg Close — Range —
Q4 2021
Shares 165,119 Value ($000) $20,356 Avg Close — Range —