PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 177,032 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 83,461 Value ($000) $1,213 Avg Close — Range —