PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 1,360 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 9,193 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 8,954 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 9,183 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 6,643 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 4,034 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 21,154 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 22,842 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 57,952 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 74,663 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 85,548 Value ($000) $3,841 Avg Close — Range —
Q1 2022
Shares 123,310 Value ($000) $8,090 Avg Close — Range —
Q4 2021
Shares 44,930 Value ($000) $6,576 Avg Close — Range —