PROSHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 5,702 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 5,801 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 5,662 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 5,676 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 5,644 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 6,124 Value ($000) $583 Avg Close — Range —