SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 83 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $178 Avg Close — Range —