PROSHARES TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 38,177 Value ($000) $3,973 Avg Close — Range —
Q3 2025
Shares 38,036 Value ($000) $3,920 Avg Close — Range —
Q2 2025
Shares 38,422 Value ($000) $3,869 Avg Close — Range —
Q1 2025
Shares 37,899 Value ($000) $3,683 Avg Close — Range —
Q4 2024
Shares 46,327 Value ($000) $4,612 Avg Close — Range —
Q3 2024
Shares 45,811 Value ($000) $4,891 Avg Close — Range —
Q2 2024
Shares 47,761 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 46,601 Value ($000) $4,726 Avg Close — Range —
Q4 2023
Shares 47,443 Value ($000) $4,517 Avg Close — Range —
Q3 2023
Shares 56,591 Value ($000) $5,011 Avg Close — Range —
Q2 2023
Shares 53,254 Value ($000) $5,021 Avg Close — Range —