Summit Trail Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	12,652	–	–	0.02%	386
2025 Q1	$1.3M	Hold	12,652	–	–	0.04%	130
2024 Q4	$1.26M	Hold	12,652	–	–	0.05%	118
2024 Q3	$1.36M	Hold	12,652	–	–	0.03%	215
2024 Q2	$1.22M	Hold	12,652	–	–	0.03%	209
2024 Q1	$1.28M	Buy	+12,652	New	+$1.28M	0.03%	180