Cahill Financial 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
2025 Q4	–	Sell	-5,958	Closed	-$307K	–	285
2025 Q3	$307K	Buy	5,958 +64	+1%	+$3.31K	0.04%	238
2025 Q2	$297K	Buy	5,894 +26	+0.4%	+$1.28K	0.04%	230
2025 Q1	$300K	Buy	5,868 +40	+0.7%	+$2.03K	0.04%	216
2024 Q4	$290K	Buy	5,828 +62	+1%	+$3.26K	0.04%	224
2024 Q3	$308K	Buy	5,766 +34	+0.6%	+$1.73K	0.04%	206
2024 Q2	$276K	Hold	5,732	–	–	0.04%	224
2024 Q1	$291K	Buy	5,732 +22	+0.4%	+$1.06K	0.04%	219
2023 Q4	$272K	Buy	5,710 +38	+0.7%	+$1.7K	0.04%	209
2023 Q3	$251K	Buy	5,672 +34	+0.6%	+$1.6K	0.04%	216
2023 Q2	$266K	Buy	5,638 +28	+0.5%	+$1.28K	0.04%	208
2023 Q1	$256K	Buy	5,610 +58	+1%	+$2.64K	0.05%	208
2022 Q4	$250K	Hold	5,552	–	–	0.05%	203
2022 Q3	$222K	Buy	+5,552	New	+$245K	0.05%	202