Asset Dedication LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.3K	Hold	1,250	–	–	﹤0.01%	445
2025 Q4	$65K	Hold	1,250	–	–	﹤0.01%	458
2025 Q3	$64.4K	Hold	1,250	–	–	﹤0.01%	483
2025 Q2	$62.9K	Hold	1,250	–	–	﹤0.01%	482
2025 Q1	$63.9K	Hold	1,250	–	–	0.01%	442
2024 Q4	$62.2K	Hold	1,250	–	–	﹤0.01%	441
2024 Q3	$66.7K	Sell	1,250 -84	-6%	-$4.26K	﹤0.01%	463
2024 Q2	$64.1K	Hold	1,334	–	–	﹤0.01%	461
2024 Q1	$67K	Buy	1,334 +6	+0.5%	+$289	0.01%	406
2023 Q4	$64K	Hold	1,328	–	–	0.01%	401
2023 Q3	$58K	Hold	1,328	–	–	﹤0.01%	412
2023 Q2	$63K	Hold	1,328	–	–	0.01%	412
2023 Q1	$61K	Sell	1,328 -216	-14%	-$9.82K	0.01%	414
2022 Q4	$69K	Buy	1,544 +294	+24%	+$13.1K	0.01%	387
2022 Q3	$50K	Hold	1,250	–	–	0.01%	410
2022 Q2	$53K	Hold	1,250	–	–	0.01%	222
2022 Q1	$59K	Hold	1,250	–	–	0.01%	405
2021 Q4	$61K	Hold	1,250	–	–	0.01%	381
2021 Q3	$55K	Buy	+1,250	New	+$57.7K	0.01%	398
2020 Q2	–	Sell	-10,282	Closed	-$294K	–	678
2020 Q1	$294K	Buy	+10,282	New	+$359K	0.09%	168
2016 Q2	–	Sell	-370	Closed	-$10K	–	420
2016 Q1	$10K	Buy	+370	New	+$9.06K	0.01%	305