PROSHARES TR

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 3,178 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,786 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,631 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,364 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,359 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,146 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $204 Avg Close — Range —