SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 2,050 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 563 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 563 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $34 Avg Close — Range —