PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $2 Avg Close — Range —