Parkside Financial Bank & Trust’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	$64.6K	Hold	1,218	–	–	0.01%	858
2025 Q4	$63.4K	Hold	1,218	–	–	﹤0.01%	870
2025 Q3	$62.8K	Sell	1,218 -86	-7%	-$4.45K	﹤0.01%	853
2025 Q2	$65.7K	Hold	1,304	–	–	0.01%	800
2025 Q1	$66.6K	Hold	1,304	–	–	0.01%	729
2024 Q4	$64.9K	Sell	1,304 -130	-9%	-$6.83K	0.01%	707
2024 Q3	$76.5K	Sell	1,434 -5,708	-80%	-$290K	0.01%	625
2024 Q2	$343K	Buy	+7,142	New	+$350K	0.05%	245
2024 Q1	–	Sell	-22	Closed	-$1.05K	–	2079
2023 Q4	$1.05K	Buy	+22	New	+$986	﹤0.01%	1611
2023 Q2	–	Sell	-194	Closed	-$8.85K	–	2074
2023 Q1	$8.85K	Buy	+194	New	+$8.82K	﹤0.01%	1148
2017 Q2	–	Sell	-1,400	Closed	-$39K	–	1498
2017 Q1	$39K	Buy	+1,400	New	+$38.8K	0.02%	371
2016 Q4	–	Sell	-4,500	Closed	-$122K	–	1443
2016 Q3	$122K	Hold	4,500	–	–	0.06%	206
2016 Q2	$122K	Hold	4,500	–	–	0.06%	195
2016 Q1	$118K	Hold	4,500	–	–	0.06%	198
2015 Q4	$111K	Buy	4,500 +520	+13%	+$12.8K	0.06%	209
2015 Q3	$93K	Sell	3,980 -4,500	-53%	-$110K	0.05%	213
2015 Q2	$209K	Buy	+8,480	New	+$214K	0.11%	161