SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 17,728 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 17,623 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 17,550 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 17,709 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 18,166 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 17,998 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 16,848 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 17,458 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 14,978 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 12,162 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 9,637 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 16,994 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 16,362 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 7,543 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 5,363 Value ($000) $454 Avg Close — Range —