PROSHARES TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 103 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 262 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $95 Avg Close — Range —