CoreCap Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,373	Closed	-$314K	–	637
2023 Q3	$314K	Buy	+3,373	New	+$314K	0.02%	409
2022 Q4	$614K	Buy	+2,698	New	+$614K	0.04%	314