Rockland 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 Q2	$84.1M	Buy	1,498,301 +43,321	+3%	+$2.34M	3.3%	7
2026 Q1	$77.1M	Buy	1,454,980 +49,678	+4%	+$2.72M	3.09%	7
2025 Q4	$73.1M	Buy	1,405,302 +68,044	+5%	+$3.52M	2.88%	7
2025 Q3	$68.9M	Buy	1,337,258 +7,748	+0.6%	+$401K	2.82%	6
2025 Q2	$66.9M	Buy	1,329,510 +18,408	+1%	+$910K	3.26%	5
2025 Q1	$67M	Buy	1,311,102 +21,874	+2%	+$1.11M	3.37%	4
2024 Q4	$64.2M	Buy	1,289,228 +42,144	+3%	+$2.22M	3.26%	5
2024 Q3	$66.6M	Buy	1,247,084 +1,235,032	+10,248%	+$62.7M	3.28%	5
2024 Q2	$579K	Buy	12,052 +6,224	+107%	+$305K	0.03%	191
2024 Q1	$296K	Sell	5,828 -135,174	-96%	-$6.51M	0.02%	249
2023 Q4	$6.71M	Buy	141,002 +135,378	+2,407%	+$6.07M	0.37%	66
2023 Q3	$249K	Sell	5,624 -480	-8%	-$22.5K	0.02%	258
2023 Q2	$288K	Sell	6,104 -344	-5%	-$15.7K	0.02%	247
2023 Q1	$294K	Sell	6,448 -118	-2%	-$5.37K	0.02%	244
2022 Q4	$295K	Sell	6,566 -154	-2%	-$6.84K	0.02%	247
2022 Q3	$269K	Buy	6,720 +554	+9%	+$24.5K	0.02%	234
2022 Q2	$263K	Sell	6,166 -3,972	-39%	-$181K	0.02%	251
2022 Q1	$481K	Sell	10,138 -32,034	-76%	-$1.5M	0.03%	215
2021 Q4	$2.07M	Buy	42,172 +35,998	+583%	+$1.7M	0.13%	104
2021 Q3	$273K	Buy	6,174 +386	+7%	+$17.8K	0.02%	248
2021 Q2	$263K	Sell	5,788 -1,270	-18%	-$57.5K	0.02%	249
2021 Q1	$304K	Sell	7,058 -1,000	-12%	-$41.1K	0.02%	228
2020 Q4	$322K	Sell	8,058 -78	-1%	-$3.01K	0.03%	214
2020 Q3	$293K	Hold	8,136	–	–	0.03%	214
2020 Q2	$274K	Buy	8,136 +1,064	+15%	+$34.3K	0.02%	208
2020 Q1	$204K	Buy	+7,072	New	+$247K	0.02%	234

Other funds holding NOBL