PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 572 Value ($000) $30 Avg Close — Range —