SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 2,364 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 109,438 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 22,965 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 2,564 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 35,934 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 35,185 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 2,287 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 37,672 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 58,132 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 69,637 Value ($000) $1,562 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $15 Avg Close — Range —