First American Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Buy	2,339 +3	+0.1%	+$302	0.02%	215
2025 Q1	$239K	Hold	2,336	–	–	0.02%	205
2024 Q4	$233K	Buy	2,336 +8	+0.3%	+$796	0.02%	205
2024 Q3	$248K	Buy	+2,328	New	+$248K	0.02%	197