PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $34 Avg Close — Range —