Silver Oak Securities’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	–	Sell	-6,284	Closed	-$316K	–	800
2025 Q2	$316K	Sell	6,284 -316	-5%	-$15.6K	0.03%	531
2025 Q1	$333K	Sell	6,600 -204	-3%	-$10.4K	0.03%	478
2024 Q4	$337K	Sell	6,804 -3,542	-34%	-$186K	0.03%	475
2024 Q3	$551K	Buy	10,346 +1,234	+14%	+$62.6K	0.06%	319
2024 Q2	$438K	Sell	9,112 -1,952	-18%	-$95.6K	0.07%	239
2024 Q1	$561K	Sell	11,064 -4,410	-28%	-$212K	0.09%	209
2023 Q4	$737K	Buy	15,474 +2,602	+20%	+$117K	0.1%	216
2023 Q3	$570K	Sell	12,872 -1,482	-10%	-$69.6K	0.12%	153
2023 Q2	$677K	Buy	14,354 +646	+5%	+$29.6K	0.11%	192
2023 Q1	$625K	Buy	+13,708	New	+$624K	0.1%	163
2022 Q4	–	Sell	-12,872	Closed	-$570K	–	410
2022 Q3	$570K	Buy	+12,872	New	+$569K	0.12%	153
2022 Q2	–	Sell	-7,882	Closed	-$381K	–	319
2022 Q1	$381K	Buy	+7,882	New	+$370K	0.08%	201