PROSHARES TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 25,517 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 25,715 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 25,740 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 26,222 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 26,247 Value ($000) $2,613 Avg Close — Range —
Q3 2024
Shares 26,139 Value ($000) $2,791 Avg Close — Range —