PROSHARES TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 17,594 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 16,544 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 21,226 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 14,092 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 12,016 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 11,457 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 10,913 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 6,014 Value ($000) $572 Avg Close — Range —