PROSHARES TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 5,681 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 5,713 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 5,687 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 5,626 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 5,595 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 5,630 Value ($000) $536 Avg Close — Range —