Gladstone Institutional Advisory’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	$1.87M	Sell	35,362 -648	-2%	-$35.5K	0.07%	272
2025 Q4	$1.87M	Buy	36,010 +2,634	+8%	+$136K	0.07%	262
2025 Q3	$1.72M	Sell	33,376 -72	-0.2%	-$3.73K	0.07%	269
2025 Q2	$1.68M	Sell	33,448 -396	-1%	-$19.6K	0.07%	263
2025 Q1	$1.73M	Sell	33,844 -894	-3%	-$45.4K	0.08%	246
2024 Q4	$1.73M	Buy	34,738 +1,816	+6%	+$95.5K	0.08%	249
2024 Q3	$1.76M	Sell	32,922 -2,278	-6%	-$116K	0.09%	242
2024 Q2	$1.69M	Sell	35,200 -500	-1%	-$24.5K	0.09%	239
2024 Q1	$1.81M	Buy	35,700 +4,054	+13%	+$195K	0.1%	217
2023 Q4	$1.51M	Sell	31,646 -2,804	-8%	-$126K	0.08%	232
2023 Q3	$1.53M	Buy	34,450 +11,116	+48%	+$522K	0.1%	215
2023 Q2	$1.1M	Sell	23,334 -5,970	-20%	-$273K	0.07%	261
2023 Q1	$1.34M	Sell	29,304 -3,708	-11%	-$169K	0.09%	241
2022 Q4	$1.49M	Sell	33,012 -8,454	-20%	-$376K	0.1%	227
2022 Q3	$1.66M	Sell	41,466 -12,410	-23%	-$549K	0.13%	195
2022 Q2	$2.3M	Buy	53,876 +338	+0.6%	+$15.4K	0.18%	145
2022 Q1	$2.54M	Buy	53,538 +14,090	+36%	+$661K	0.17%	155
2021 Q4	$1.94M	Buy	39,448 +4,916	+14%	+$232K	0.15%	181
2021 Q3	$1.53M	Buy	34,532 +4,450	+15%	+$205K	0.15%	177
2021 Q2	$1.36M	Buy	30,082 +17,132	+132%	+$776K	0.16%	147
2021 Q1	$559K	Buy	+12,950	New	+$532K	0.09%	219
2020 Q1	–	Sell	-8,742	Closed	-$330K	–	306
2019 Q4	$330K	Sell	8,742 -774	-8%	-$28.4K	0.08%	178
2019 Q3	$341K	Sell	9,516 -1,694	-15%	-$59.3K	0.09%	186
2019 Q2	$389K	Sell	11,210 -1,874	-14%	-$63.8K	0.12%	171
2019 Q1	$443K	Sell	13,084 -626	-5%	-$20.3K	0.16%	117
2018 Q4	$415K	Buy	+13,710	New	+$437K	0.24%	96