Cassaday & Co Wealth Management’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	$68.4M	Sell	1,289,546 -11,100	-0.9%	-$608K	1.46%	14
2025 Q4	$67.7M	Sell	1,300,646 -9,190	-0.7%	-$475K	1.43%	14
2025 Q3	$67.5M	Sell	1,309,836 -12,304	-0.9%	-$637K	1.56%	13
2025 Q2	$66.6M	Buy	1,322,140 +90,820	+7%	+$4.49M	1.67%	13
2025 Q1	$62.9M	Sell	1,231,320 -27,986	-2%	-$1.42M	1.77%	13
2024 Q4	$62.7M	Buy	1,259,306 +12,102	+1%	+$636K	1.71%	13
2024 Q3	$66.6M	Sell	1,247,204 -18,578	-1%	-$943K	1.88%	12
2024 Q2	$60.8M	Sell	1,265,782 -13,564	-1%	-$664K	1.91%	12
2024 Q1	$64.9M	Sell	1,279,346 -5,876	-0.5%	-$283K	2.11%	12
2023 Q4	$61.2M	Buy	1,285,222 +41,844	+3%	+$1.88M	2.12%	12
2023 Q3	$55.1M	Sell	1,243,378 -12,576	-1%	-$590K	2.3%	11
2023 Q2	$59.2M	Sell	1,255,954 -15,768	-1%	-$722K	2.35%	11
2023 Q1	$58M	Sell	1,271,722 -151,136	-11%	-$6.87M	2.47%	11
2022 Q4	$64M	Buy	+1,422,858	New	+$63.2M	2.96%	9