PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —