PROSHARES TR

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

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 3,937 Value ($000) $410 Avg Close Range
Q3 2025
Shares 4,513 Value ($000) $465 Avg Close Range
Q2 2025
Shares 4,465 Value ($000) $450 Avg Close Range
Q1 2025
Shares 3,850 Value ($000) $370 Avg Close Range
Q4 2024
Shares 3,832 Value ($000) $381 Avg Close Range