SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,118 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $24 Avg Close — Range —