PROSHARES TR

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 12,077 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 12,128 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 12,232 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 11,297 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 11,241 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 11,096 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 10,776 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 10,056 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 9,389 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 8,929 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 7,162 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $577 Avg Close — Range —