PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $23 Avg Close — Range —