Cary Street Partners’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	$783K	Sell	7,779 -56	-0.7%	-$5.64K	0.02%	454
2025 Q1	$801K	Sell	7,835 -59	-0.7%	-$6.03K	0.03%	435
2024 Q4	$786K	Buy	+7,894	New	+$786K	0.03%	427