Renasant Bank’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 Q4	–	Sell	-8,264	Closed	-$426K	–	151
2025 Q3	$426K	Buy	+8,264	New	+$428K	0.27%	99
2024 Q2	–	Sell	-12,160	Closed	-$617K	–	191
2024 Q1	$617K	Buy	12,160 +1,930	+19%	+$93K	0.44%	74
2023 Q4	$487K	Hold	10,230	–	–	0.39%	85
2023 Q3	$453K	Buy	10,230 +648	+7%	+$30.4K	0.38%	92
2023 Q2	$452K	Hold	9,582	–	–	0.37%	86
2023 Q1	$437K	Buy	9,582 +610	+7%	+$27.7K	0.34%	99
2022 Q4	$404K	Sell	8,972 -5,324	-37%	-$237K	0.3%	103
2022 Q3	$571K	Sell	14,296 -23,334	-62%	-$1.03M	0.5%	61
2022 Q2	$1.61M	Sell	37,630 -7,170	-16%	-$326K	1.31%	14
2022 Q1	$2.13M	Buy	44,800 +3,658	+9%	+$172K	1.43%	12
2021 Q4	$2.02M	Buy	41,142 +242	+0.6%	+$11.4K	1.37%	11
2021 Q3	$1.81M	Sell	40,900 -2,396	-6%	-$111K	1.44%	14
2021 Q2	$1.96M	Buy	43,296 +1,400	+3%	+$63.4K	1.49%	11
2021 Q1	$1.81M	Buy	41,896 +2,314	+6%	+$95.1K	1.45%	14
2020 Q4	$1.58M	Buy	+39,582	New	+$1.53M	1.29%	15