PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —