PROSHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 68,059 Value ($000) $7,083 Avg Close — Range —
Q3 2025
Shares 59,444 Value ($000) $6,127 Avg Close — Range —
Q2 2025
Shares 51,796 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 54,516 Value ($000) $5,570 Avg Close — Range —
Q4 2024
Shares 67,631 Value ($000) $6,733 Avg Close — Range —