PROSHARES TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,925 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,331 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,175 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $302 Avg Close — Range —