Pinnacle Bancorp, Inc.

Holdings History for PROSHARES TR - S&P 500 DV ARIST (NOBL)

Symbol: NOBL
Investment type: Equity / S&P 500 DV ARIST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$134,458	1,292	0		$104.07	Q4 2025
30 Sep 2025	0.04%	0%	$133,166	1,292	0		$103.07	Q3 2025
30 Jun 2025	0.04%	+0.02%	$130,104	1,292	+492	+62%	$100.70	Q2 2025
31 Mar 2025	0.03%	-0.51%	$81,744	800	-15,171		$102.18	Q1 2025
31 Dec 2024	0.52%	0%	$1,589,913	15,971	0		$99.55	Q4 2024
30 Sep 2024	0.46%	0%	$1,705,064	15,971	0		$106.76	Q3 2024
30 Jun 2024	0.45%	0%	$1,535,292	15,971	0		$96.13	Q2 2024
31 Mar 2024	0.48%	0%	$1,619,619	15,971	0		$101.41	Q1 2024
31 Dec 2023	0.5%	0%	$1,520,439	15,971	0		$95.20	Q4 2023
30 Sep 2023	0.5%	+0%	$1,414,232	15,971	+100	+0.63%	$88.55	Q3 2023
30 Jun 2023	0.51%	0%	$1,496,318	15,871	0		$94.28	Q2 2023
31 Mar 2023	0.53%	0%	$1,448,070	15,871	0		$91.24	Q1 2023
31 Dec 2022	0.55%	0%	$1,428,000	15,871	0		$89.98	Q4 2022
30 Sep 2022	0.55%	0%	$1,269,000	15,871	0		$79.96	Q3 2022
30 Jun 2022	0.56%	0%	$1,355,000	15,871	0		$85.38	Q2 2022
31 Mar 2022	0.52%	+0.01%	$1,506,000	15,871	+300	+1.9%	$94.89	Q1 2022
31 Dec 2021	0.54%	0%	$1,529,000	15,571	0		$98.20	Q4 2021
30 Sep 2021	0.55%	0%	$1,379,000	15,571	0		$88.56	Q3 2021
30 Jun 2021	0.64%	0%	$1,411,000	15,571	0		$90.62	Q2 2021
31 Mar 2021	0.65%	0%	$1,343,000	15,571	0		$86.25	Q1 2021
31 Dec 2020	0.77%	0%	$1,244,000	15,571	0		$79.89	Q4 2020
30 Sep 2020	0.79%	0%	$1,123,000	15,571	0		$72.12	Q3 2020
30 Jun 2020	0.78%	+0.23%	$1,049,000	15,571	+4,529	+41%	$67.37	Q2 2020
31 Mar 2020	0.54%	+0.54%	$637,000	11,042	+11,042	NEW	$57.69	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.