KeyBank National Association’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 Q1	–	Sell	-6,271	Closed	-$624K	–	1180
2024 Q4	$624K	Buy	6,271 +70	+1%	+$6.97K	﹤0.01%	701
2024 Q3	$662K	Buy	+6,201	New	+$662K	﹤0.01%	681