Fifth Third Securities’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	$2.76M	Sell	52,012 -1,628	-3%	-$89.2K	0.18%	124
2025 Q4	$2.79M	Buy	53,640 +964	+2%	+$49.8K	0.18%	122
2025 Q3	$2.71M	Buy	52,676 +2,704	+5%	+$140K	0.19%	121
2025 Q2	$2.52M	Buy	49,972 +3,484	+7%	+$172K	0.19%	117
2025 Q1	$2.38M	Sell	46,488 -2,032	-4%	-$103K	0.2%	115
2024 Q4	$2.42M	Buy	48,520 +1,484	+3%	+$78K	0.21%	115
2024 Q3	$2.51M	Sell	47,036 -742	-2%	-$37.7K	0.24%	100
2024 Q2	$2.31M	Buy	47,778 +1,516	+3%	+$74.2K	0.21%	115
2024 Q1	$2.35M	Buy	46,262 +3,744	+9%	+$180K	0.23%	102
2023 Q4	$2.02M	Buy	42,518 +68	+0.2%	+$3.05K	0.21%	109
2023 Q3	$1.88M	Sell	42,450 -826	-2%	-$38.8K	0.21%	106
2023 Q2	$2.04M	Sell	43,276 -1,532	-3%	-$70.1K	0.22%	102
2023 Q1	$2.04M	Buy	44,808 +1,788	+4%	+$81.3K	0.23%	103
2022 Q4	$1.94M	Sell	43,020 -962	-2%	-$42.8K	0.25%	100
2022 Q3	$1.76M	Buy	43,982 +5,076	+13%	+$224K	0.25%	97
2022 Q2	$1.66M	Buy	+38,906	New	+$1.77M	0.23%	108
2022 Q1	–	Sell	-42,900	Closed	-$2.11M	–	124
2021 Q4	$2.11M	Buy	+42,900	New	+$2.02M	0.23%	102