PROSHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 29,875 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 29,875 Value ($000) $3,079 Avg Close — Range —
Q2 2025
Shares 27,435 Value ($000) $2,763 Avg Close — Range —
Q1 2025
Shares 27,435 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 27,435 Value ($000) $2,731 Avg Close — Range —
Q3 2024
Shares 27,435 Value ($000) $2,929 Avg Close — Range —
Q2 2024
Shares 27,435 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 27,435 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 27,435 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 27,435 Value ($000) $2,429 Avg Close — Range —
Q2 2023
Shares 27,435 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 27,435 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 27,435 Value ($000) $2,469 Avg Close — Range —
Q3 2022
Shares 27,435 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 27,435 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 27,435 Value ($000) $2,604 Avg Close — Range —
Q4 2021
Shares 27,635 Value ($000) $2,713 Avg Close — Range —