SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 2,784 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,152 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 3,797 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,802 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 3,894 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,618 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 4,751 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,665 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 6,218 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,218 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 16,577 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 24,488 Value ($000) $1,384 Avg Close — Range —