PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q4 2025
Shares 1,182 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $11 Avg Close — Range —