Brevan Howard Capital Management’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 Q1	–	Sell	-2,807	Closed	-$279K	–	1313
2024 Q4	$279K	Buy	+2,807	New	+$279K	﹤0.01%	769
2024 Q1	–	Sell	-25,362	Closed	-$2.41M	–	1187
2023 Q4	$2.41M	Buy	+25,362	New	+$2.41M	0.03%	63