PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 107 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $5 Avg Close — Range —