Twin Lakes Capital Management’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	$65.1K	Buy	1,228 +6	+0.5%	+$329	0.03%	123
2025 Q4	$63.6K	Buy	1,222 +8	+0.7%	+$414	0.03%	123
2025 Q3	$62.6K	Buy	1,214 +12	+1%	+$621	0.03%	127
2025 Q2	$60.5K	Buy	1,202 +6	+0.5%	+$297	0.04%	121
2025 Q1	$61.1K	Hold	1,196	–	–	0.04%	116
2024 Q4	$59.5K	Buy	1,196 +14	+1%	+$736	0.04%	128
2024 Q3	$63.1K	Buy	1,182 +6	+0.5%	+$305	0.04%	127
2024 Q2	$56.5K	Hold	1,176	–	–	0.04%	130
2024 Q1	$59.6K	Buy	1,176 +4	+0.3%	+$193	0.04%	129
2023 Q4	$55.8K	Buy	1,172 +8	+0.7%	+$359	0.04%	131
2023 Q3	$51.5K	Buy	1,164 +8	+0.7%	+$376	0.04%	129
2023 Q2	$54.5K	Buy	1,156 +4	+0.3%	+$183	0.04%	133
2023 Q1	$52.5K	Buy	1,152 +6	+0.5%	+$273	0.04%	130
2022 Q4	$51.6K	Buy	1,146 +8	+0.7%	+$356	0.04%	133
2022 Q3	$46K	Buy	+1,138	New	+$50.3K	0.04%	139
2022 Q2	–	Sell	-1,128	Closed	-$54K	–	236
2022 Q1	$54K	Buy	1,128 +4	+0.4%	+$188	0.03%	153
2021 Q4	$55K	Buy	1,124 +8	+0.7%	+$378	0.03%	154
2021 Q3	$49K	Buy	1,116 +4	+0.4%	+$185	0.03%	153
2021 Q2	$50K	Buy	1,112 +6	+0.5%	+$272	0.03%	136
2021 Q1	$48K	Buy	+1,106	New	+$45.5K	0.03%	131