PROSHARES TR

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

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 26,292 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 26,254 Value ($000) $2,706 Avg Close — Range —
Q2 2025
Shares 25,881 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 23,497 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,447 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,388 Value ($000) $2 Avg Close — Range —