PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 312 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $39 Avg Close — Range —