PROSHARES TR

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 5,990 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 5,990 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 5,990 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 5,990 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 5,990 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 5,990 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 5,990 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 5,990 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 5,990 Value ($000) $530 Avg Close — Range —