Trek Financial’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	$3.56M	Buy	67,248 +382	+0.6%	+$20.9K	0.19%	124
2025 Q4	$3.48M	Buy	66,866 +11,456	+21%	+$592K	0.2%	127
2025 Q3	$2.86M	Buy	55,410 +5,128	+10%	+$265K	0.17%	141
2025 Q2	$2.53M	Buy	50,282 +7,420	+17%	+$367K	0.17%	143
2025 Q1	$2.19M	Buy	42,862 +4,594	+12%	+$233K	0.16%	127
2024 Q4	$1.9M	Buy	38,268 +3,372	+10%	+$177K	0.14%	145
2024 Q3	$1.86M	Buy	34,896 +1,544	+5%	+$78.4K	0.14%	140
2024 Q2	$1.6M	Buy	33,352 +958	+3%	+$46.9K	0.13%	139
2024 Q1	$1.64M	Buy	32,394 +22,178	+217%	+$1.07M	0.13%	137
2023 Q4	$486K	Buy	10,216 +488	+5%	+$21.9K	0.04%	190
2023 Q3	$431K	Buy	9,728 +368	+4%	+$17.3K	0.04%	192
2023 Q2	$441K	Buy	9,360 +3,206	+52%	+$147K	0.04%	181
2023 Q1	$281K	Buy	+6,154	New	+$280K	0.03%	204