Ipsen Advisor Group LLC

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	1.6%	+0.03%	$2,314,381	22,239	+407	+1.9%	$104.07	Q4 2025
30 Sep 2025	1.6%	+0.05%	$2,250,254	21,832	+651	+3.1%	$103.07	Q3 2025
30 Jun 2025	1.6%	+0.12%	$2,132,916	21,181	+1,601	+8.2%	$100.70	Q2 2025
31 Mar 2025	1.7%	+0.01%	$2,000,726	19,580	+162		$102.18	Q1 2025
31 Dec 2024	1.7%	0%	$1,933,071	19,418	0		$99.55	Q4 2024
31 Dec 2022	1.8%	0%	$1,594,976	17,724	0		$89.99	Q4 2022

* 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.