Benchmark Financial Wealth Advisors’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	$470K	Buy	8,864 +40	+0.5%	+$2.19K	0.13%	85
2025 Q4	$459K	Sell	8,824 -9,526	-52%	-$492K	0.13%	81
2025 Q3	$946K	Sell	18,350 -584	-3%	-$30.2K	0.28%	49
2025 Q2	$953K	Buy	+18,934	New	+$936K	0.32%	46
2025 Q1	–	Sell	-4,292	Closed	-$214K	–	103
2024 Q4	$214K	Buy	+4,292	New	+$226K	0.07%	93
2023 Q2	–	Sell	-7,476	Closed	-$341K	–	74
2023 Q1	$341K	Sell	7,476 -279,252	-97%	-$12.7M	0.18%	46
2022 Q4	$12.9M	Buy	286,728 +24,160	+9%	+$1.07M	7.02%	5
2022 Q3	$10.5M	Sell	262,568 -30,740	-10%	-$1.36M	6.18%	5
2022 Q2	$12.5M	Sell	293,308 -4,206	-1%	-$191K	6.41%	4
2022 Q1	$14.1M	Buy	297,514 +24,464	+9%	+$1.15M	6%	5
2021 Q4	$13.4M	Buy	273,050 +34,568	+14%	+$1.63M	5.6%	5
2021 Q3	$10.6M	Buy	238,482 +11,860	+5%	+$548K	5.02%	7
2021 Q2	$10.3M	Buy	226,622 +14,236	+7%	+$645K	4.9%	7
2021 Q1	$9.16M	Sell	212,386 -3,504	-2%	-$144K	5%	7
2020 Q4	$8.62M	Buy	215,890 +1,560	+0.7%	+$60.1K	4.74%	7
2020 Q3	$7.73M	Buy	214,330 +8,654	+4%	+$311K	4.98%	7
2020 Q2	$6.93M	Sell	205,676 -6,722	-3%	-$216K	5.09%	7
2020 Q1	$6.13M	Buy	212,398 +4,444	+2%	+$155K	6.17%	4
2019 Q4	$7.86M	Buy	207,954 +17,222	+9%	+$632K	6.51%	4
2019 Q3	$6.83M	Buy	190,732 +110,882	+139%	+$3.88M	6.69%	4
2019 Q2	$2.77M	Buy	79,850 +18,580	+30%	+$632K	2.7%	7
2019 Q1	$2.08M	Buy	61,270 +25,582	+72%	+$828K	2.17%	10
2018 Q4	$1.08M	Buy	35,688 +7,526	+27%	+$240K	1.34%	11
2018 Q3	$941K	Buy	+28,162	New	+$924K	1.17%	8