Brown Brothers Harriman & Co’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	$116K	Hold	2,186	–	–	﹤0.01%	905
2025 Q4	$114K	Hold	2,186	–	–	﹤0.01%	877
2025 Q3	$113K	Hold	2,186	–	–	﹤0.01%	833
2025 Q2	$110K	Hold	2,186	–	–	﹤0.01%	763
2025 Q1	$112K	Hold	2,186	–	–	﹤0.01%	681
2024 Q4	$109K	Hold	2,186	–	–	﹤0.01%	703
2024 Q3	$117K	Sell	2,186 -974	-31%	-$49.4K	﹤0.01%	666
2024 Q2	$152K	Buy	3,160 +1,000	+46%	+$49K	﹤0.01%	584
2024 Q1	$110K	Hold	2,160	–	–	﹤0.01%	635
2023 Q4	$103K	Hold	2,160	–	–	﹤0.01%	614
2023 Q3	$95.6K	Hold	2,160	–	–	﹤0.01%	604
2023 Q2	$102K	Hold	2,160	–	–	﹤0.01%	595
2023 Q1	$98.5K	Hold	2,160	–	–	﹤0.01%	611
2022 Q4	$97.2K	Hold	2,160	–	–	﹤0.01%	597
2022 Q3	$86K	Hold	2,160	–	–	﹤0.01%	629
2022 Q2	$92K	Hold	2,160	–	–	﹤0.01%	599
2022 Q1	$103K	Hold	2,160	–	–	﹤0.01%	627
2021 Q4	$106	Hold	2,160	–	–	﹤0.01%	575
2021 Q3	$96	Buy	+2,160	New	+$99.7K	﹤0.01%	566
2015 Q3	–	Sell	-900	Closed	-$22K	–	849
2015 Q2	$22K	Hold	900	–	–	﹤0.01%	599
2015 Q1	$23K	Buy	+900	New	+$22.6K	﹤0.01%	595