PROSHARES TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 28,045 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 31,768 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 32,177 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 33,618 Value ($000) $3,435 Avg Close — Range —
Q4 2024
Shares 34,270 Value ($000) $3,412 Avg Close — Range —