L.M. Kohn & Company’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
2025 Q3	$606K	Buy	11,754 +2,240	+24%	+$116K	0.73%	40
2025 Q2	$479K	Sell	9,514 -298	-3%	-$14.7K	0.13%	144
2025 Q1	$501K	Buy	9,812 +928	+10%	+$47.1K	0.13%	144
2024 Q4	$442K	Sell	8,884 -688	-7%	-$36.2K	0.11%	147
2024 Q3	$511K	Buy	9,572 +662	+7%	+$33.6K	0.13%	142
2024 Q2	$428K	Sell	8,910 -530	-6%	-$25.9K	0.12%	154
2024 Q1	$479K	Sell	9,440 -110	-1%	-$5.3K	0.13%	145
2023 Q4	$455K	Sell	9,550 -226	-2%	-$10.1K	0.15%	132
2023 Q3	$433K	Buy	9,776 +502	+5%	+$23.6K	0.16%	129
2023 Q2	$437K	Hold	9,274	–	–	0.17%	134
2023 Q1	$423K	Sell	9,274 -952	-9%	-$43.3K	0.18%	132
2022 Q4	$460K	Buy	10,226 +716	+8%	+$31.8K	0.22%	116
2022 Q3	$381K	Hold	9,510	–	–	0.19%	136
2022 Q2	$406K	Hold	9,510	–	–	0.19%	134
2022 Q1	$452K	Buy	+9,510	New	+$446K	0.17%	146