Cresset Asset 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	$176M	Buy	3,315,218 +60,546	+2%	+$3.32M	0.76%	21
2025 Q4	$169M	Buy	3,254,672 +101,372	+3%	+$5.24M	0.72%	23
2025 Q3	$163M	Buy	3,153,300 +149,166	+5%	+$7.72M	0.72%	22
2025 Q2	$152M	Sell	3,004,134 -443,976	-13%	-$21.9M	0.76%	20
2025 Q1	$177M	Buy	3,448,110 +158,680	+5%	+$8.06M	0.89%	19
2024 Q4	$164M	Buy	3,289,430 +52,898	+2%	+$2.78M	0.79%	20
2024 Q3	$174M	Buy	3,236,532 +234,820	+8%	+$11.9M	0.67%	22
2024 Q2	$145M	Buy	3,001,712 +768	+0%	+$37.6K	0.62%	24
2024 Q1	$152M	Buy	3,000,944 +285,238	+11%	+$13.7M	0.74%	23
2023 Q4	$129M	Buy	2,715,706 +132,852	+5%	+$5.95M	0.78%	21
2023 Q3	$114M	Buy	2,582,854 +614,314	+31%	+$28.8M	0.79%	33
2023 Q2	$92.8M	Sell	1,968,540 -12,560	-0.6%	-$575K	0.66%	59
2023 Q1	$90.4M	Buy	1,981,100 +133,966	+7%	+$6.09M	1.81%	11
2022 Q4	$81.8M	Buy	1,847,134 +240,768	+15%	+$10.7M	1.04%	16
2022 Q3	$64.2M	Buy	1,606,366 +153,602	+11%	+$6.79M	0.81%	15
2022 Q2	$56.2M	Buy	1,452,764 +548,700	+61%	+$25M	0.69%	18
2022 Q1	$42.9M	Buy	904,064 +509,966	+129%	+$23.9M	0.45%	27
2021 Q4	$19.3M	Buy	394,098 +230,348	+141%	+$10.9M	0.19%	56
2021 Q3	$7.25M	Buy	163,750 +8,270	+5%	+$382K	0.1%	88
2021 Q2	$7.05M	Sell	155,480 -3,300	-2%	-$149K	0.1%	78
2021 Q1	$6.85M	Buy	158,780 +118,736	+297%	+$4.88M	0.11%	77
2020 Q4	$1.6M	Buy	40,044 +21,182	+112%	+$816K	0.03%	181
2020 Q3	$681K	Buy	+18,862	New	+$677K	0.01%	307
2020 Q2	–	Sell	-18,658	Closed	-$541K	–	714
2020 Q1	$541K	Buy	+18,658	New	+$651K	0.02%	269
2019 Q2	–	Sell	-4,020	Closed	-$136K	–	1263
2019 Q1	$136K	Sell	4,020 -2,702	-40%	-$87.5K	0.01%	469
2018 Q4	$205K	Buy	+6,722	New	+$214K	0.01%	209