PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,762 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,698 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $12 Avg Close — Range —