Creative Financial Designs’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	$37.9K	Hold	714	–	–	﹤0.01%	999
2025 Q4	$37.2K	Hold	714	–	–	﹤0.01%	973
2025 Q3	$36.7K	Buy	714 +2	+0.3%	+$103	﹤0.01%	957
2025 Q2	$35.8K	Buy	712 +4	+0.6%	+$198	﹤0.01%	975
2025 Q1	$36.2K	Hold	708	–	–	﹤0.01%	934
2024 Q4	$35.3K	Sell	708 -44	-6%	-$2.31K	﹤0.01%	905
2024 Q3	$40.2K	Hold	752	–	–	﹤0.01%	847
2024 Q2	$36.1K	Sell	752 -196	-21%	-$9.6K	﹤0.01%	848
2024 Q1	$48.1K	Buy	948 +2	+0.2%	+$96	﹤0.01%	736
2023 Q4	$45.1K	Sell	946 -52	-5%	-$2.33K	﹤0.01%	714
2023 Q3	$44.2K	Buy	998 +216	+28%	+$10.1K	0.01%	657
2023 Q2	$36.9K	Buy	782 +310	+66%	+$14.2K	﹤0.01%	707
2023 Q1	$21.5K	Hold	472	–	–	﹤0.01%	793
2022 Q4	$21.2K	Buy	+472	New	+$21K	﹤0.01%	754
2020 Q3	–	Sell	-22	Closed	-$1K	–	1275
2020 Q2	$1K	Buy	+22	New	+$708	﹤0.01%	1111
2017 Q4	–	Sell	-890	Closed	-$26K	–	754
2017 Q3	$26K	Sell	890 -2,200	-71%	-$64.1K	0.01%	298
2017 Q2	$89K	Buy	+3,090	New	+$88.4K	0.06%	188