Modera Wealth Management’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	–	Sell	-5,816	Closed	-$303K	–	661
2025 Q4	$303K	Sell	5,816 -400	-6%	-$20.7K	﹤0.01%	542
2025 Q3	$320K	Hold	6,216	–	–	﹤0.01%	530
2025 Q2	$313K	Sell	6,216 -1,488	-19%	-$73.6K	﹤0.01%	530
2025 Q1	$394K	Hold	7,704	–	–	0.01%	469
2024 Q4	$383K	Buy	7,704 +282	+4%	+$14.8K	﹤0.01%	477
2024 Q3	$396K	Sell	7,422 -116	-2%	-$5.89K	0.01%	450
2024 Q2	$362K	Hold	7,538	–	–	0.01%	446
2024 Q1	$382K	Buy	7,538 +644	+9%	+$31K	0.01%	434
2023 Q4	$328K	Hold	6,894	–	–	0.01%	460
2023 Q3	$305K	Sell	6,894 -680	-9%	-$31.9K	0.01%	446
2023 Q2	$357K	Sell	7,574 -622	-8%	-$28.5K	0.01%	438
2023 Q1	$374K	Buy	8,196 +1,842	+29%	+$83.8K	0.01%	252
2022 Q4	$286K	Buy	6,354 +940	+17%	+$41.8K	0.01%	290
2022 Q3	$216K	Hold	5,414	–	–	0.01%	292
2022 Q2	$231K	Hold	5,414	–	–	0.01%	298
2022 Q1	$257K	Buy	5,414 +1,084	+25%	+$50.9K	0.01%	310
2021 Q4	$213K	Buy	+4,330	New	+$204K	0.01%	546