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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Hold	23,817	–	–	0.09%	42
2025 Q1	$2.43M	Buy	+23,817	New	+$2.43M	0.1%	38