PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $1 Avg Close — Range —