PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 584 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 18,455 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 4,412 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 9,205 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $5 Avg Close — Range —