PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $2 Avg Close — Range —