PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,749 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 3,260 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $156 Avg Close — Range —