PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,666 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 192,952 Value ($000) $2,916 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,587 Value ($000) $41 Avg Close — Range —