Vestmark Advisory Solutions’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	$15M	Buy	282,528 +38,196	+16%	+$2.09M	0.17%	140
2025 Q4	$12.7M	Buy	244,332 +180,226	+281%	+$9.32M	0.17%	119
2025 Q3	$3.3M	Buy	+64,106	New	+$3.32M	0.06%	314
2023 Q3	–	Sell	-90,090	Closed	-$4.25M	–	729
2023 Q2	$4.25M	Buy	90,090 +34,750	+63%	+$1.59M	0.16%	162
2023 Q1	$2.52M	Buy	55,340 +17,654	+47%	+$803K	0.11%	257
2022 Q4	$1.7M	Buy	37,686 +8,876	+31%	+$394K	0.08%	304
2022 Q3	$1.15M	Buy	28,810 +11,654	+68%	+$515K	0.06%	348
2022 Q2	$732K	Buy	17,156 +1,096	+7%	+$49.9K	0.04%	450
2022 Q1	$762K	Buy	16,060 +830	+5%	+$38.9K	0.04%	428
2021 Q4	$748K	Sell	15,230 -1,048	-6%	-$49.5K	0.04%	429
2021 Q3	$721K	Sell	16,278 -2	-0%	-$92	0.05%	394
2021 Q2	$738K	Buy	16,280 +2,064	+15%	+$93.5K	0.05%	383
2021 Q1	$613K	Buy	14,216 +8,100	+132%	+$333K	0.05%	390
2020 Q4	$244K	Buy	+6,116	New	+$236K	0.03%	531