PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q2 2024
Shares 813 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 863 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 4,406 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $123 Avg Close — Range —