Verus Capital Partners’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	$3.37M	Sell	63,590 -2,736	-4%	-$150K	0.23%	74
2025 Q4	$3.45M	Sell	66,326 -4,980	-7%	-$257K	0.23%	72
2025 Q3	$3.67M	Sell	71,306 -1,830	-3%	-$94.7K	0.29%	52
2025 Q2	$3.68M	Buy	73,136 +5,130	+8%	+$254K	0.33%	49
2025 Q1	$3.47M	Buy	68,006 +2,066	+3%	+$105K	0.35%	42
2024 Q4	$3.28M	Buy	65,940 +3,026	+5%	+$159K	0.31%	47
2024 Q3	$3.36M	Buy	62,914 +2,368	+4%	+$120K	0.33%	42
2024 Q2	$2.91M	Buy	60,546 +2,816	+5%	+$138K	0.3%	49
2024 Q1	$2.93M	Sell	57,730 -5,764	-9%	-$278K	0.32%	42
2023 Q4	$3.02M	Buy	63,494 +2,464	+4%	+$110K	0.37%	41
2023 Q3	$2.7M	Buy	61,030 +38,358	+169%	+$1.8M	0.38%	43
2023 Q2	$1.07M	Buy	22,672 +1,854	+9%	+$84.8K	0.15%	95
2023 Q1	$950K	Buy	20,818 +3,776	+22%	+$172K	0.15%	97
2022 Q4	$767K	Buy	17,042 +6	+0%	+$267	0.14%	101
2022 Q3	$681K	Buy	17,036 +882	+5%	+$39K	0.13%	114
2022 Q2	$691K	Sell	16,154 -448	-3%	-$20.4K	0.14%	115
2022 Q1	$764K	Buy	+16,602	New	+$779K	0.12%	124
2020 Q1	$824K	Buy	28,574 +1,560	+6%	+$54.4K	0.26%	59
2019 Q4	$1.02M	Buy	+27,014	New	+$991K	0.33%	52