PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q2 2024
Shares 12,500 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 16,100 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $400 Avg Close — Range —