PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q1 2024

Shares 11,631 Value ($000) $1,017 Avg Close — Range —

Q4 2023

Shares 2,687 Value ($000) $204 Avg Close — Range —

Q2 2023

Shares 3,535 Value ($000) $228 Avg Close — Range —

Q4 2021

Shares 38 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,631	$1,017	—	—
Q4 2023	2,687	$204	—	—
Q2 2023	3,535	$228	—	—
Q4 2021	38	$3	—	—