PROSHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 57,194 Value ($000) $5,952 Avg Close — Range —
Q3 2025
Shares 55,660 Value ($000) $5,737 Avg Close — Range —
Q2 2025
Shares 54,809 Value ($000) $5,519 Avg Close — Range —
Q1 2025
Shares 50,082 Value ($000) $5,117 Avg Close — Range —
Q4 2024
Shares 45,205 Value ($000) $4,500 Avg Close — Range —
Q3 2024
Shares 45,611 Value ($000) $4,869 Avg Close — Range —
Q2 2024
Shares 45,535 Value ($000) $4,377 Avg Close — Range —
Q1 2024
Shares 44,537 Value ($000) $4,517 Avg Close — Range —
Q4 2023
Shares 45,069 Value ($000) $4,291 Avg Close — Range —
Q3 2023
Shares 45,509 Value ($000) $4,030 Avg Close — Range —