Coston McIsaac & Partners’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	$9.29M	Sell	175,272 -5,694	-3%	-$312K	2.1%	12
2025 Q4	$9.42M	Sell	180,966 -5,014	-3%	-$259K	2.19%	10
2025 Q3	$9.58M	Buy	185,980 +550	+0.3%	+$28.5K	2.28%	11
2025 Q2	$9.34M	Buy	185,430 +696	+0.4%	+$34.4K	2.42%	9
2025 Q1	$9.44M	Sell	184,734 -12,232	-6%	-$621K	2.75%	7
2024 Q4	$9.8M	Sell	196,966 -9,516	-5%	-$500K	2.91%	9
2024 Q3	$11K	Buy	206,482 +970	+0.5%	+$49.2K	3.11%	6
2024 Q2	$9.88M	Buy	205,512 +846	+0.4%	+$41.4K	3.11%	7
2024 Q1	$10.4M	Buy	204,666 +1,708	+0.8%	+$82.3K	3.33%	6
2023 Q4	$9.66M	Buy	202,958 +2,628	+1%	+$118K	3.36%	6
2023 Q3	$8.87M	Buy	200,330 +10,158	+5%	+$477K	3.36%	6
2023 Q2	$8.96M	Buy	190,172 +5,410	+3%	+$248K	3.08%	6
2023 Q1	$8.43M	Sell	184,762 -2,502	-1%	-$114K	3.14%	5
2022 Q4	$8.43K	Buy	187,264 +35,904	+24%	+$1.6M	3.28%	4
2022 Q3	$6.05M	Buy	151,360 +13,752	+10%	+$608K	2.76%	6
2022 Q2	$5.87M	Buy	+137,608	New	+$6.26M	3.55%	4